Company: PLPC
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000080035-25-000013
Chunk: 3

Company: PREFORMED LINE PRODUCTS CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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,913)Share-based compensation expense2,598 1,317 Gain on sale of property and equipment(18)(1,852)Other, net1,043 467 Changes in operating assets and liabilities(5,570)6,398 NET CASH PROVIDED BY OPERATING ACTIVITIES32,583 34,047 INVESTING ACTIVITIESCapital expenditures(19,354)(7,646)Proceeds from the sale of property and equipment97 3,365 Proceeds from sale of investments1,679 — Purchases of investments(451)— Acquisition of businesses, net of cash(4,180)— NET CASH USED IN INVESTING ACTIVITIES(22,209)(4,281)FINANCING ACTIVITIES(Payments) proceeds of notes payable to banks(3,436)163 Proceeds from long-term debt10,837 53,099 Payments of long-term debt(1,563)(76,219)Dividends paid(2,152)(2,114)Proceeds from issuance of common shares160 61 Stock incentive plan payments(3,799)— Purchase of common shares for treasury(131)(113)Purchase of common shares for treasury from related parties(3,232)(5,908)Other(1,474)(2,473)NET CASH USED IN FINANCING ACTIVITIES(4,790)(33,504)Effects of exchange rate changes on cash, cash equivalents and restricted cash4,080 (2,445)Net increase (decrease) in cash, cash equivalents and restricted cash9,664 (6,183)Cash, cash equivalents and restricted cash at beginning of year57,244 53,607 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD$66,908 $47,424 

See notes to consolidated financial statements (unaudited).

6

PREFORMED LINE PRODUCTS COMPANY

STATEMENTS OF CONSOLIDATED SHAREHOLDERS' EQUITY

(UNAUDITED)

Accumulated OtherComprehensive Income(Loss) (In thousands, except share and per share data) Common SharesCommon Shares Issued to Rabbi TrustDeferred Compensation LiabilityPaid in CapitalRetained EarningsTreasury SharesCumulative Translation AdjustmentUnrecognized Pension Benefit CostTotal Preformed Line Products Company Equity Noncontrolling InterestsTotal EquityBalance at December 31, 202