PREFORMED LINE PRODUCTS COPLPC
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | 31 | 29 | 21 | 13 | - | - | - | 27 | 23 | 30 | 36 | 54 | 63 | 37 |
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| Depreciation and amortization | 11 | 12 | 12 | 13 | 12 | 12 | 13 | 12 | 14 | 14 | 16 | 16 | 19 | 21 |
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| Provision for accounts receivable allowances | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | -1 |
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| Inventory Write-down | - | - | - | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 2 | 8 | 4 |
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| Deferred income taxes | -1 | -3 | -1 | -2 | -1 | 2 | 2 | 0 | -1 | -3 | 7 | -3 | -2 | 1 |
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| Share-based compensation expense | 3 | 3 | 3 | 2 | 0 | 1 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 |
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| Goodwill impairment | - | - | 1 | - | - | - | - | - | - | - | - | 7 | - | - |
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| Gain from company owned life insurance policy | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - |
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| Loss on exit of business | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - |
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| Gain on sale of property and equipment | - | - | - | -0 | -0 | 0 | -0 | 0 | -0 | -1 | 0 | 1 | 2 | 2 |
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| Other, net | -0 | 0 | 0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 |
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| Accounts receivable | 16 | -5 | 10 | 2 | 3 | 2 | 9 | 4 | 10 | 11 | 12 | 28 | -17 | 9 |
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| Inventories | 21 | -1 | -3 | 6 | 2 | 6 | 2 | 14 | 9 | -0 | 24 | 37 | 5 | -7 |
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| Prepaid expenses | - | - | - | - | - | - | - | - | - | 9 | 3 | -5 | -6 | 4 |
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| Trade accounts payable and accrued liabilities | 9 | -3 | -4 | 7 | 6 | 3 | 5 | 3 | 6 | 7 | 12 | 7 | 2 | 9 |
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| Accrued income and other taxes | - | - | - | - | - | - | - | - | - | - | -4 | 2 | -1 | 1 |
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| Contributions to company pension plan | - | - | - | - | - | - | - | -5 | - | -0 | - | -2 | -1 | - |
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| Other, net | -0 | 0 | 1 | 2 | -2 | -0 | 0 | 2 | 4 | -1 | 3 | 0 | 5 | 1 |
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| NET CASH PROVIDED BY OPERATING ACTIVITIES | 17 | 50 | 18 | - | - | - | - | 23 | 27 | 42 | 34 | 26 | 108 | 67 |
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| Capital expenditures | 19 | 21 | 21 | 18 | 11 | 25 | 11 | 10 | 29 | 25 | 18 | 41 | 35 | 15 |
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| Proceeds from the sale of property and equipment | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 11 | 0 | 3 | 3 | 3 |
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| Proceeds from sale of investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Purchases of investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - |
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| Acquisition of businesses, net of cash | - | 5 | - | 15 | - | - | - | - | 19 | - | - | 16 | 12 | - |
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| NET CASH USED IN INVESTING ACTIVITIES | -19 | -24 | -24 | - | - | - | - | -14 | -49 | -14 | -18 | -47 | -45 | -12 |
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| Proceeds (payments) of notes payable to banks | 20 | -2 | 1 | 1 | -1 | 1 | -1 | 8 | -0 | 9 | 0 | 2 | -11 | 1 |
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| Proceeds from long-term debt | - | 70 | 74 | 76 | 52 | 70 | 56 | 76 | 93 | 91 | 99 | 185 | 169 | 96 |
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| Payments of long-term debt | 1 | 89 | 70 | 57 | 52 | 58 | 64 | 85 | 64 | 110 | 114 | 156 | 186 | 130 |
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| Dividends paid | 4 | 6 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
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| Proceeds from Issuance of Common Stock | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
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| Purchase of common shares for treasury | 4 | 3 | 3 | 0 | 6 | 3 | 0 | 0 | 3 | 6 | 0 | 0 | 1 | 0 |
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| Purchase of common shares for treasury from related parties | - | - | 4 | 2 | 2 | 2 | 8 | 4 | 4 | 4 | 5 | 5 | 18 | 8 |
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| Other | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | 12 | -30 | -3 | - | - | - | - | -9 | 18 | -23 | -23 | 23 | -49 | -48 |
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| Effects of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
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| Net increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -2 | -5 | 6 | -9 | 1 | 16 | 4 |
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