POLY logo

Plantronics (POLY) Cash From Financing

Annual CFF

-$481.97 M
-$835.29 M-236.41%

March 1, 2022

Summary

Performance

1-Year Change

-236.41%

3-Year Change

-143.53%

5-Year Change

-904.77%

15-Year Change

-904.77%

POLY Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.11 B
POLY annual cash flow from financing activities is currently -143.53% below its historical high of $1.11 billion

3-Year Low

-$481.97 M
POLY annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 1, 2022
POLY previous annual earnings announcement was published on Mar 1, 2022

Next Annual Earnings Report Date

N/A
POLY next annual earnings announcement has not yet been scheduled

OtherPOLYcash flowmetrics:

Annual CFI

-$33.81 M
POLY annual cash flow from investing activities is -$33.81 million

Annual CFO

-$7.77 M
POLY annual cash flow from operations is -$7.77 million

Annual FCF

-$37.49 M
POLY annual free cash flow is -$37.49 million

Annual CAPEX

$29.72 M
POLY annual capital expenditures is $29.72 million

Quarterly CFF

-$14.23 M
-$19.27 M-382.85%

June 1, 2022

Summary

Performance

3-Month Change

-382.85%

1-Year Change

+97.1%

3-Year Change

-1.87%

5-Year Change

+28.07%

POLY Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.24 B
POLY quarterly cash flow from financing activities is currently -101.15% below its historical high of $1.24 billion

3-Year Low

-$14.23 M
POLY quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
POLY previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

N/A
POLY next earnings announcement has not yet been scheduled

OtherPOLYcash flowmetrics:

Quarterly CFI

-$7.20 M
POLY quarterly cash flow from investing activities is -$7.20 million

Quarterly CFO

-$2.98 M
POLY quarterly cash flow from operations is -$2.98 million

Quarterly FCF

-$10.11 M
POLY quarterly free cash flow is -$10.11 million

Quarterly CAPEX

$7.13 M
POLY quarterly capital expenditures is $7.13 million

TTM CFF

-$5.30 M
+$476.67 M+98.90%

June 1, 2022

Summary

Performance

3-Month Change

+98.9%

1-Year Change

+96.07%

3-Year Change

+96.75%

5-Year Change

+96.75%

POLY TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.23 B
POLY TTM cash flow from financing activities is currently -100.43% below its historical high of $1.23 billion

3-Year Low

-$481.97 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
POLY previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

N/A
POLY next earnings announcement has not yet been scheduled

OtherPOLYcash flowmetrics:

TTM CFI

-$30.55 M
POLY TTM cash flow from investing activities is -$30.55 million

TTM CFO

-$11.60 M
POLY TTM cash flow from operations is -$11.60 million

TTM FCF

-$42.40 M
POLY TTM free cash flow is -$42.40 million

TTM CAPEX

$30.80 M
POLY TTM capital expenditures is $30.80 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

POLY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-236.4%+97.1%+96.1%
3 y3 years-143.5%-1.9%+96.8%
5 y5 years-904.8%+28.1%+96.8%

POLY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-236.4%at low-382.8%at lowat high+8997.2%
5 y5-year-143.5%at low-103.6%+3349.1%-101.5%+8997.2%
alltimeall time-143.5%at low-101.1%+3349.1%-100.4%+8997.2%

Plantronics Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2022
-
-$14.23 M(-382.8%)
-$5.30 M(-98.9%)
Mar 2022
-$481.97 M(-236.4%)
$5.03 M(-696.2%)
-$481.97 M(+440.1%)
Dec 2021
-
-$844.00 K(-117.8%)
-$89.24 M(-10.7%)
Sep 2021
-
$4.75 M(-101.0%)
-$99.96 M(-25.9%)
Jun 2021
-
-$490.90 M(-223.4%)
-$134.85 M(-138.2%)
Mar 2021
-
$397.76 M(-3540.5%)
$353.32 M(-887.7%)
Mar 2021
$353.32 M(-861.9%)
-
-
Dec 2020
-
-$11.56 M(-61.7%)
-$44.85 M(+13.1%)
Sep 2020
-
-$30.15 M(+1002.7%)
-$39.67 M(+12.9%)
Jun 2020
-
-$2.73 M(+562.0%)
-$35.14 M(-24.2%)
Mar 2020
-$46.38 M(-104.2%)
-$413.00 K(-93.5%)
-$46.38 M(-71.5%)
Dec 2019
-
-$6.38 M(-75.1%)
-$162.88 M(-2.9%)
Sep 2019
-
-$25.61 M(+83.3%)
-$167.72 M(-115.2%)
Jun 2019
-
-$13.97 M(-88.0%)
$1.10 B(-0.6%)
Mar 2019
$1.11 B(-1931.6%)
-$116.91 M(+942.1%)
$1.11 B(-9.9%)
Dec 2018
-
-$11.22 M(-100.9%)
$1.23 B(+0.5%)
Sep 2018
-
$1.24 B(<-9900.0%)
$1.22 B(-2639.8%)
Jun 2018
-
-$7.49 M(-243.6%)
-$48.15 M(-20.3%)
Mar 2018
-$60.45 M(+26.0%)
$5.22 M(-129.7%)
-$60.45 M(-2.9%)
Dec 2017
-
-$17.55 M(-38.1%)
-$62.28 M(+9.9%)
Sep 2017
-
-$28.33 M(+43.2%)
-$56.68 M(+57.1%)
Jun 2017
-
-$19.79 M(-685.1%)
-$36.09 M(-24.8%)
Mar 2017
-$47.97 M(-20.4%)
$3.38 M(-128.3%)
-$47.97 M(-30.5%)
Dec 2016
-
-$11.94 M(+54.3%)
-$69.03 M(-2.9%)
Sep 2016
-
-$7.74 M(-75.6%)
-$71.06 M(-71.8%)
Jun 2016
-
-$31.67 M(+79.1%)
-$252.37 M(+319.0%)
Mar 2016
-$60.24 M(-29.3%)
-$17.68 M(+26.5%)
-$60.24 M(-36.3%)
Dec 2015
-
-$13.98 M(-92.6%)
-$94.54 M(+6.3%)
Sep 2015
-
-$189.05 M(-217.8%)
-$88.92 M(-192.6%)
Jun 2015
-
$160.46 M(-408.7%)
$96.03 M(-212.7%)
Mar 2015
-$85.22 M(+5.8%)
-$51.98 M(+522.1%)
-$85.22 M(+37.6%)
Dec 2014
-
-$8.36 M(+104.3%)
-$61.93 M(-29.4%)
Sep 2014
-
-$4.09 M(-80.3%)
-$87.69 M(-11.3%)
Jun 2014
-
-$20.79 M(-27.5%)
-$98.90 M(+22.8%)
Mar 2014
-$80.53 M(+73.3%)
-$28.69 M(-15.9%)
-$80.53 M(+43.6%)
Dec 2013
-
-$34.12 M(+123.0%)
-$56.09 M(+45.3%)
Sep 2013
-
-$15.30 M(+531.2%)
-$38.60 M(+15.8%)
Jun 2013
-
-$2.42 M(-43.0%)
-$33.34 M(-28.3%)
Mar 2013
-$46.46 M(-76.6%)
-$4.25 M(-74.4%)
-$46.46 M(-24.1%)
Dec 2012
-
-$16.63 M(+65.8%)
-$61.25 M(+3.4%)
Sep 2012
-
-$10.03 M(-35.5%)
-$59.22 M(-48.6%)
Jun 2012
-
-$15.55 M(-18.3%)
-$115.22 M(-41.9%)
Mar 2012
-$198.26 M(+258.1%)
-$19.04 M(+30.4%)
-$198.26 M(-5.0%)
Dec 2011
-
-$14.60 M(-77.9%)
-$208.62 M(+23.4%)
Sep 2011
-
-$66.04 M(-33.0%)
-$169.12 M(+45.6%)
Jun 2011
-
-$98.59 M(+235.3%)
-$116.12 M(+109.7%)
Mar 2011
-$55.37 M(+163.9%)
-$29.40 M(-218.1%)
-$55.37 M(+131.1%)
Dec 2010
-
$24.90 M(-291.0%)
-$23.95 M(-66.0%)
Sep 2010
-
-$13.04 M(-65.5%)
-$70.43 M(+24.4%)
Jun 2010
-
-$37.84 M(-1976.7%)
-$56.63 M(+169.9%)
Mar 2010
-$20.98 M(+40.7%)
$2.02 M(-109.3%)
-$20.98 M(-11.4%)
Dec 2009
-
-$21.57 M(-2924.0%)
-$23.67 M(+55.7%)
Sep 2009
-
$764.00 K(-134.9%)
-$15.21 M(+2.0%)
Jun 2009
-
-$2.19 M(+225.0%)
-$14.90 M(-0.1%)
Mar 2009
-$14.91 M
-$673.00 K(-94.9%)
-$14.91 M(-2.4%)
Dec 2008
-
-$13.11 M(-1326.5%)
-$15.28 M(+2793.6%)
Sep 2008
-
$1.07 M(-148.6%)
-$528.00 K(-116.6%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$2.20 M(+112.4%)
$3.18 M(-43.4%)
Mar 2008
$5.62 M(-121.4%)
-$1.04 M(-163.2%)
$5.62 M(+258.5%)
Dec 2007
-
$1.64 M(-65.7%)
$1.57 M(-140.3%)
Sep 2007
-
$4.78 M(+1916.0%)
-$3.89 M(-66.2%)
Jun 2007
-
$237.00 K(-104.7%)
-$11.53 M(-56.1%)
Mar 2007
-$26.24 M(-28.2%)
-$5.09 M(+33.2%)
-$26.24 M(+9.5%)
Dec 2006
-
-$3.82 M(+33.6%)
-$23.97 M(-53.7%)
Sep 2006
-
-$2.86 M(-80.3%)
-$51.79 M(+1510.3%)
Jun 2006
-
-$14.48 M(+415.3%)
-$3.22 M(-91.2%)
Mar 2006
-$36.56 M(+800.2%)
-$2.81 M(-91.1%)
-$36.56 M(-39.6%)
Dec 2005
-
-$31.64 M(-169.2%)
-$60.49 M(+336.1%)
Sep 2005
-
$45.71 M(-195.6%)
-$13.87 M(-76.0%)
Jun 2005
-
-$47.82 M(+78.8%)
-$57.84 M(+1324.2%)
Mar 2005
-$4.06 M(-106.2%)
-$26.74 M(-278.5%)
-$4.06 M(-105.6%)
Dec 2004
-
$14.98 M(+758.0%)
$73.12 M(+10.0%)
Sep 2004
-
$1.75 M(-70.7%)
$66.46 M(-7.5%)
Jun 2004
-
$5.95 M(-88.2%)
$71.87 M(+10.0%)
Mar 2004
$65.36 M(-262.0%)
$50.44 M(+506.2%)
$65.36 M(-2382.9%)
Dec 2003
-
$8.32 M(+16.2%)
-$2.86 M(-89.3%)
Sep 2003
-
$7.16 M(-1374.2%)
-$26.79 M(-35.8%)
Jun 2003
-
-$562.00 K(-96.8%)
-$41.73 M(+3.4%)
Mar 2003
-$40.34 M(-41.0%)
-$17.78 M(+14.0%)
-$40.34 M(-10.0%)
Dec 2002
-
-$15.60 M(+100.6%)
-$44.81 M(+42.2%)
Sep 2002
-
-$7.78 M(-1044.1%)
-$31.51 M(-35.0%)
Jun 2002
-
$824.00 K(-103.7%)
-$48.52 M(-29.0%)
Mar 2002
-$68.38 M(+208.4%)
-$22.26 M(+866.8%)
-$68.38 M(+28.9%)
Dec 2001
-
-$2.30 M(-90.7%)
-$53.05 M(-15.3%)
Sep 2001
-
-$24.78 M(+30.2%)
-$62.61 M(+80.1%)
Jun 2001
-
-$19.04 M(+174.8%)
-$34.77 M(+56.8%)
Mar 2001
-$22.17 M(-65.2%)
-$6.93 M(-41.6%)
-$22.17 M(-24.0%)
Dec 2000
-
-$11.86 M(-487.7%)
-$29.19 M(-24.0%)
Sep 2000
-
$3.06 M(-147.5%)
-$38.43 M(-37.2%)
Jun 2000
-
-$6.44 M(-53.8%)
-$61.19 M(-3.9%)
Mar 2000
-$63.64 M(-39.4%)
-$13.94 M(-33.9%)
-$63.64 M(-54.6%)
Dec 1999
-
-$21.10 M(+7.1%)
-$140.20 M(+11.9%)
Sep 1999
-
-$19.70 M(+121.3%)
-$125.30 M(+9.2%)
Jun 1999
-
-$8.90 M(-90.2%)
-$114.70 M(+9.2%)
Mar 1999
-$105.00 M(+881.3%)
-$90.50 M(+1359.7%)
-$105.00 M(+275.0%)
Dec 1998
-
-$6.20 M(-31.9%)
-$28.00 M(+39.3%)
Sep 1998
-
-$9.10 M(-1237.5%)
-$20.10 M(+95.1%)
Jun 1998
-
$800.00 K(-105.9%)
-$10.30 M(-3.7%)
Mar 1998
-$10.70 M(-1.8%)
-$13.50 M(-894.1%)
-$10.70 M(-367.5%)
Dec 1997
-
$1.70 M(+142.9%)
$4.00 M(+166.7%)
Sep 1997
-
$700.00 K(+75.0%)
$1.50 M(-151.7%)
Jun 1997
-
$400.00 K(-66.7%)
-$2.90 M(-73.4%)
Mar 1997
-$10.90 M(-1462.5%)
$1.20 M(-250.0%)
-$10.90 M(-8.4%)
Dec 1996
-
-$800.00 K(-78.4%)
-$11.90 M(+11.2%)
Sep 1996
-
-$3.70 M(-51.3%)
-$10.70 M(+57.4%)
Jun 1996
-
-$7.60 M(-3900.0%)
-$6.80 M(-950.0%)
Mar 1996
$800.00 K(-104.0%)
$200.00 K(-50.0%)
$800.00 K(-114.5%)
Dec 1995
-
$400.00 K(+100.0%)
-$5.50 M(-30.4%)
Sep 1995
-
$200.00 K(>+9900.0%)
-$7.90 M(-28.8%)
Jun 1995
-
$0.00(-100.0%)
-$11.10 M(-44.2%)
Mar 1995
-$19.90 M(-61.4%)
-$6.10 M(+205.0%)
-$19.90 M(+44.2%)
Dec 1994
-
-$2.00 M(-33.3%)
-$13.80 M(+16.9%)
Sep 1994
-
-$3.00 M(-65.9%)
-$11.80 M(+34.1%)
Jun 1994
-
-$8.80 M
-$8.80 M
Mar 1994
-$51.50 M
-
-

FAQ

  • What is Plantronics annual cash flow from financing activities?
  • What is the all time high annual CFF for Plantronics?
  • What is Plantronics annual CFF year-on-year change?
  • What is Plantronics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Plantronics?
  • What is Plantronics quarterly CFF year-on-year change?
  • What is Plantronics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Plantronics?
  • What is Plantronics TTM CFF year-on-year change?

What is Plantronics annual cash flow from financing activities?

The current annual CFF of POLY is -$481.97 M

What is the all time high annual CFF for Plantronics?

Plantronics all-time high annual cash flow from financing activities is $1.11 B

What is Plantronics annual CFF year-on-year change?

Over the past year, POLY annual cash flow from financing activities has changed by -$835.29 M (-236.41%)

What is Plantronics quarterly cash flow from financing activities?

The current quarterly CFF of POLY is -$14.23 M

What is the all time high quarterly CFF for Plantronics?

Plantronics all-time high quarterly cash flow from financing activities is $1.24 B

What is Plantronics quarterly CFF year-on-year change?

Over the past year, POLY quarterly cash flow from financing activities has changed by +$476.67 M (+97.10%)

What is Plantronics TTM cash flow from financing activities?

The current TTM CFF of POLY is -$5.30 M

What is the all time high TTM CFF for Plantronics?

Plantronics all-time high TTM cash flow from financing activities is $1.23 B

What is Plantronics TTM CFF year-on-year change?

Over the past year, POLY TTM cash flow from financing activities has changed by +$129.55 M (+96.07%)