Company: PLPC
Filing Date: 2025-03-13
Form Type: 10-K
Source: 0001628280-25-012640
Chunk: 62

Company: PREFORMED LINE PRODUCTS CO
Filing Date: 2025-03-13
Form: 10-K
Item: Item 8
Chunk 62
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(4,364)Loss on exit of business— — 1,025 Gain on sale of property and equipment(1,748)(2,478)(775)Other, net828 435 92 Changes in operating assets and liabilitiesAccounts receivable(8,710)16,969 (28,049)Inventories6,784 (4,952)(36,979)Prepaid expenses(3,988)5,961 5,051 Trade accounts payable and accrued liabilities8,602 2,302 6,707 Accrued income and other taxes590 (937)2,005 Contributions to company pension plan— (1,500)(2,132)Other, net(938)(4,647)(247)NET CASH PROVIDED BY OPERATING ACTIVITIES67,480 107,642 26,153 INVESTING ACTIVITIES      Capital expenditures(14,651)(35,332)(40,598)Proceeds from the sale of property and equipment3,454 2,631 3,169 Proceeds from sale of investments1,993 — — Purchases of investments(3,154)— — Proceeds from company owned insurance policy— — 6,909 Acquisition of businesses, net of cash— (12,089)(16,235)NET CASH USED IN INVESTING ACTIVITIES(12,358)(44,790)(46,755)FINANCING ACTIVITIES      Proceeds (payments) of notes payable to banks860 (11,081)2,214 Proceeds from long-term debt96,410 169,172 185,016 Payments of long-term debt(130,133)(186,179)(155,929)Dividends paid(4,076)(4,106)(4,099)Proceeds from issuance of common shares214 2,164 808 Purchase of common shares for treasury(226)(728)(158)Purchase of common shares for treasury from related parties(8,379)(18,164)(5,309)Other(2,473)— — NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES(47,803)(48,922)22,543 Effects of exchange rate changes on cash, cash equivalents and restricted cash(3,682)2,438 (1,108)Net