POLY - Plantronics, Inc.
Previous close
39.82
0 0%
Share volume: 0
Last Updated: Fri 26 Aug 2022 06:00:00 AM CEST
Telephone Apparatus Manufacturing:
-2.98%
PREVIOUS CLOSE
CHG
CHG%
$39.82
0.00
0.00%
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| Fiscal Date | 2021-07-03 | 2021-10-02 | 2022-01-01 | 2022-04-02 | 2022-07-02 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2021-07-30 | 2021-10-28 | 2022-02-08 | 2022-05-27 | 2022-08-11 | |
| Cash flow financing | -490.905 M | 4.747 M | -844.000 K | 5.032 M | -14.233 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 849.000 K | -1.046 M | 145.000 K | -7.717 M | -2.981 M | |
| Net income | -36.811 M | 96.785 M | -11.164 M | -30.893 M | -33.087 M | |
| Depreciation | 39.833 M | 36.292 M | 36.671 M | 36.330 M | 36.577 M | |
| Changes in inventories | 187.476 M | 207.620 M | 216.750 M | 234.102 M | 245.189 M | |
| Changes in receivables | 271.592 M | 249.491 M | 275.913 M | 277.924 M | 274.939 M | |
| Investing Cashflow | -10.456 M | -6.916 M | -7.806 M | -8.630 M | -7.197 M | |
| Net Borrowings | 1.222 B | 1.226 B | 1.238 B | 1.233 B | 1.256 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.052 M | -6.745 M | -7.885 M | -9.040 M | -7.132 M | |
| Cash Change | 212.714 M | 208.014 M | 199.717 M | 183.703 M | 154.270 M |