Company: PLPC
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000080035-25-000022
Chunk: 3

Company: PREFORMED LINE PRODUCTS CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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ments to reconcile net income to net cash provided by operations:Depreciation and amortization16,889 15,982 Deferred income taxes1,265 (3,012)Share-based compensation expense3,973 1,949 Pension termination expense11,657 — Loss (gain) on sale of property and equipment24 (1,939)Other, net3,066 999 Changes in operating assets and liabilitiesContributions to company pension plan(2,872)— Other, net(9,351)2,768 NET CASH PROVIDED BY OPERATING ACTIVITIES51,523 43,413 INVESTING ACTIVITIESCapital expenditures(29,977)(11,220)Proceeds from the sale of property and equipment324 3,493 Proceeds from sale of investments1,679 — Purchases of investments(451)— Acquisition of businesses, net of cash(4,746)— NET CASH USED IN INVESTING ACTIVITIES(33,171)(7,727)FINANCING ACTIVITIES(Payments) proceeds of notes payable to banks(5,025)914 Proceeds from long-term debt19,035 94,023 Payments of long-term debt(5,463)(122,075)Dividends paid(3,137)(3,097)Proceeds from issuance of common shares397 160 Stock incentive plan payments(3,799)— Purchase of common shares for treasury(389)(113)Purchase of common shares for treasury from related parties(7,487)(8,141)Other(1,474)(2,473)NET CASH USED IN FINANCING ACTIVITIES(7,342)(40,802)Effects of exchange rate changes on cash, cash equivalents and restricted cash4,692 (993)Net increase (decrease) in cash, cash equivalents and restricted cash15,702 (6,109)Cash, cash equivalents and restricted cash at beginning of year57,244 53,607 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD$72,946 $47,498 

See notes to consolidated financial statements (unaudited).

6

PREFORMED LINE PRODUCTS COMPANY

STATEMENTS OF CONSOLIDATED SHAREHOLDERS' EQUITY

Accumulated OtherComprehensive Income(Loss) (In thousands, except share and per