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Data

- Earnings
- Ratings (5.5 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PLT Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 20.39M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 5.15M
Stock-based compensation 8.41M
Provision for (benefit from) sales allowances and doubtful accounts
Provision for (benefit from) excess and obsolete inventories 772K
Benefit from deferred income taxes 4.89M
Income tax benefit associated with stock option exercises
Excess tax benefit from stock-based compensation -339K
Amortization of premium on investments, net
Other operating activities -1.92M
Changes in assets and liabilities:
Accounts receivable, net -4.53M
Inventory, net -1.49M
Current and other assets -672K
Accounts payable 7.06M
Accrued liabilities -1.37M
Income taxes -2.74M
Cash provided by operating activities 30.14M
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sales of short-term investments 74.35M
Proceeds from maturities of short-term investments 34.35M
Purchase of short-term investments -106.71M
Proceeds from sales of long-term investments
Purchase of long-term investments
Capital expenditures and other assets -7.58M
Cash (used for) provided by investing activities -5.59M
CASH FLOWS FROM FINANCING ACTIVITIES
Repurchase of common stock -18.64M
Equity forward contract related to accelerated share repurchase program
Proceeds from sale of treasury stock
Proceeds from issuance of common stock
Payment of cash dividends -4.97M
Employees' taxes withheld and paid for restricted stock and restricted stock units
Excess tax benefit from stock-based compensation 339K
Cash used for financing activities -31.33M
Effect of exchange rate changes on cash and cash equivalents -1.01M
Net (decrease) increase in cash and cash equivalents -7.79M
Cash and cash equivalents at beginning of period 235.27M
Cash and cash equivalents at end of period 227.47M

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