PLC.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | -10274645 | 25124765 | 27431695 | 15165296 | 5577798 | 5227183 | 3594886 | 5844623 | 2514766 | 1584166 | 1565792 | 1687500 | 1934457 | 2152784 | 2187947 | 1941222 | 2142319 | 1887373 | |
| Cash From Operating Activities | 78486343 | 68890030 | 62305668 | 49379080 | 37868301 | 22644689 | 7431654 | -419148.128859 | 917544 | -613495.167376 | 1406706 | 1698120 | 2907117 | 1778456 | 2086694 | 3689852 | 708791 | -6286280.885381 | |
| Depreciation and Amortization | 22357409 | 13058253 | 18667823 | 19362140 | 16158034 | 8737371 | 5345866 | 1207113 | 510382 | 390711 | 277219 | 235586 | 117068 | 99927 | 85143 | 79461 | 116011 | 23913 | |
| Deferred Income Tax | -12811497 | 3043821 | 5323978 | 4854467 | 673916 | 1023545 | 801192 | -1155943.754185 | 318928 | 64451 | 176968 | 177125 | 121443 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 5924728 | 4693091 | 3705996 | 4009012 | 2473582 | 0 | 853026 | 303301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 66605480 | 14425116 | 16008451 | 11705546 | 12670610 | 10281172 | 3128767 | -392512.4618699995 | 1783685 | 1651840 | -154518.8162700003 | 0.00000000023283064365386963 | -494191.96865799977 | -159974.404095 | -0.0000000004656612873077393 | -0.0000000004656612873077393 | -0.00000000011641532182693481 | 0 | |
| Changes in Working Capital | 6684868 | 8679408 | -8769724.39648 | -5717381.348223 | 314361 | -3479000.462545 | -6292085.089463 | -6225730.228406 | -4210218.420541 | -4304665.506607 | -458755.411967 | -402092.819879 | 1228339 | -314280.715086 | -186396.714736 | 1669167 | -1549539.533475 | -8197566.918325 | |
| Accounts Receivable | -13264772 | -2077788 | -5264733.102226 | 2806894 | -159797.744724 | -417543.666439 | -1695140.357853 | -104362.026635 | 37257 | 26888 | 134414 | -146686.368525 | 0 | -499366.101424 | -41484.09894 | 156520 | -1174195.698273 | -2206228.551819 | |
| Inventory | -23172 | -194948 | -287139.02527 | 547314 | -167074.953876 | -548115.680271 | 0 | -5051615.207202 | -6357235.405602 | -5624263.046362 | 91825 | 638755 | 598679 | 0 | -241709.483335 | 1986312 | 163246 | -11193127.144818 | |
| Accounts Payable | -11284014 | 14260555 | 2540541 | 6795103 | 4825359 | 467638 | -2330391 | -1753541.4031700008 | 2094596 | 1012009 | 688430 | -476749.796448 | 0 | 0 | 99381 | 0 | -538489.3466629998 | 5041828 | |
| Deferred Revenue | 31256826 | -3308411 | -5758393.268983999 | -15866692.348223 | -4184125.3014 | -2980979.1158350003 | -4596944.73161 | 683788 | 15162 | 280699 | -1373426.185936 | -417412.02014400007 | 629660 | 185085 | -2584.2803929999936 | -473664.74938399997 | -100.97950100013986 | 159960 | |
| Other Working Capital | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0000000004656612873077393 | 2330391.0 | 0.40860099997371435 | 1.9850610001012683 | 1.5397549998015165 | 1.773968999972567 | 0.36523800005670637 | 0 | 0.3863380000111647 | 0.14793199999257922 | -0.25061600003391504 | 0.49096200009807944 | 0.778311999514699 | |
| Cash From Investing Activities | -46465616 | -107715392 | -135177736.035513 | -72971327.519684 | -188995252.130111 | -214726914.972504 | -71873763.021869 | -22351667.28666 | -2294525.434355 | -4398667.367297 | -301432.234191 | -995353.980077 | -255573.947111 | 2259474 | -44447.521727 | -1672027.115859 | -449327.476522 | -2828992.793411 | |
| Investments in Property Plant and Equipment | -35040932 | -25255143 | -23028947.781211 | -18520598.199442 | -18373840.01776 | -10195733.57415 | -2244558.250497 | -3349645.859683 | -2791789.232465 | -2942942.301397 | -558096.114654 | -780554.466592 | -283771.79236 | -527653.575428 | -44447.521727 | -1672027.115859 | -449327.476522 | -2828992.793411 | |
| Payments for Acquisitions | -11424684 | -85584713 | -119438574.296874 | -56225570.908749 | -143621242.162799 | -196403062.340771 | -63804373.757455 | -19094734.766758 | -701745.346583 | -947573.350792 | 0 | 0 | 28197 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -3464596 | -800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1047202 | 1485274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 3124464 | 7289786 | 1774841 | -27000169.949552 | -8128119.057583004 | -5824831.013917007 | 92713 | 1199009 | -508151.7151080002 | 256663 | -214799.513485 | -0.0000009999785106629133 | 2787128 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -49869173 | 48578299 | 68504237 | 28174752 | 156909262 | 191906237 | 55501958 | 40624153 | 529466 | 3565426 | 1249023 | -1138358.312475 | -2506277.179236 | -3460881.258999 | -2622601.470729 | -1898624.486442 | -3447087.751187 | 12415223 | |
| Debt Repayment | -28115800 | -7257054 | -125894484.008094 | -71784896.013049 | -32708103.225214 | -1395746.789718 | -668287.872763 | -19584155.196786 | -983559.008136 | -295828.092966 | -4920988.570302 | -4532514.097886 | -882275.220372 | -739831.62694 | -226519.912138 | -1037211.175021 | -1811938.806422 | 0 | |
| Common Stock Issued | -3572184 | 0 | 141570569 | 0 | 136435744 | 180930773 | 76976730 | 2737578 | 572509 | 0 | 7686275 | 0 | 0 | 0 | 0 | 0 | 0 | 2573910 | |
| Common Stock Repurchased | -6483569 | -3752891 | -141570569 | 0 | -136435744 | 0 | 0 | 11086105 | 0 | 0 | 0.0000010007061064243317 | 0 | 0 | -11699.128139 | -235954.541114 | 0 | -1514.692517 | 0 | |
| Dividends Paid | -8507708 | -7589616 | -8870153 | -8895200.602277 | -8049527.279965 | 0 | -4922319.681909 | -2771605.535302 | -1902700.170787 | -2013672.622022 | -1562374.972999 | -1607582.199974 | -1624001.958864 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -214878 | 67177860 | 203119162 | 108854848 | 197666892 | 200175002 | 61092566 | 49156230 | 3415725 | 5874927 | 46111 | 5001737 | 0 | -2709350.50392 | -2160127.017477 | -861413.3114209999 | -1633634.252248 | 9841312 | |
| Effect of Forex Changes on Cash | 633401 | -260992 | 349965 | 3431988 | -342212.559425 | 1213112 | 69235 | -200517.074622 | 0 | -0.00000000023283064365386963 | -0.0000009997747838497162 | 0.00000000005820766091346741 | 0 | -0.00000000023283064365386963 | 0.00000100000761449337 | 0.000001000124029815197 | -5998.182369000278 | 9115273 | |
| Net Change in Cash | -17702742 | 9491944 | -4017864 | 8014493 | 5440099 | 1037124 | -8870913.717694001 | 17652821 | -847514.21427 | -1446736.040522 | 2354298 | -435592.010695 | 145266 | 577049 | -580354.3119089999 | 119200 | -3193622.134707 | 12415223 | |
| Cash at Beginning of Period | 41024826 | 20785798 | 24685958 | 16668755 | 10831674 | 9351114 | 18999341 | 122397 | 966067 | 2601571 | 482051 | 951533 | 781877 | 221119 | 791561 | 561854 | 3884096 | -9115273.678792 | |
| Cash at End of Period | 23322084 | 30277742 | 20668094 | 24683248 | 16271773 | 10388238 | 10128427 | 17775219 | 118553 | 1154835 | 2836349 | 515941 | 927143 | 798169 | 211207 | 681055 | 690474 | 3299949 | |
| Free Cash Flow | 43445411 | 43634887 | 39276720 | 30858481 | 19494460 | 12448955 | 5187096 | -3768793.988542 | -1874244.247634 | -3556437.468773 | 848610 | 917565 | 2623345 | 1250802 | 2042247 | 2017824 | 259463 | -9115273.678792 | |
| Operating Cash Flow | 78486343 | 68890030 | 62305668 | 49379080 | 37868301 | 22644689 | 7431654 | -419148.128859 | 917544 | -613495.167376 | 1406706 | 1698120 | 2907117 | 1778456 | 2086694 | 3689852 | 708791 | -6286280.885381 | |
| Capital Expenditure | -35040932 | -25255143 | -23028947.781211 | -18520598.199442 | -18373840.01776 | -10195733.57415 | -2244558.250497 | -3349645.859683 | -2791789.232465 | -2942942.301397 | -558096.114654 | -780554.466592 | -283771.79236 | -527653.575428 | -44447.521727 | -1672027.115859 | -449327.476522 | -2828992.793411 |
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