PLANTRONICS, INC. Operating Cash Flow
PLANTRONICS, INC. reported Operating Cash Flow of -$2.98 million for the 3-month period ending 2022-07-02, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-11
- PLANTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-07-02 was -$2.98M, a 451.12% decline year-over-year.
- PLANTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-04-02 was -$7.72M, a 110.42% decline year-over-year.
- PLANTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-01-01 was $145.00K, a 99.53% decline year-over-year.
- PLANTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-10-02 was -$1.05M.
- PLANTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.77M, a 105.35% decline from fiscal 2021.
- PLANTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $145.18M, a 86.08% increase from fiscal 2020.
- PLANTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $78.02M, a 32.77% decline from fiscal 2019.
- PLANTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $116.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-07-02 | -$2.98M 10-Q · filed 2022-08-11 | -$10.70M derived: sum of 2 quarters · filed 2022-08-11 | -$10.55M derived: sum of 3 quarters · filed 2022-08-11 | -$11.60M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2022-04-02 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$7.57M derived: sum of 2 quarters · filed 2022-05-27 | -$8.62M derived: sum of 3 quarters · filed 2022-05-27 | -$7.77M 10-K · filed 2022-05-27 | ||||
| 2022-01-01 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$901.00K derived: sum of 2 quarters · filed 2022-02-08 | -$52.00K 10-Q · filed 2022-02-08 | $73.98M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-10-02 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$197.00K 10-Q · filed 2021-10-28 | $73.83M derived: sum of 3 quarters · filed 2022-08-11 | $104.73M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-07-03 | $849.00K 10-Q · filed 2022-08-11 | $74.88M derived: sum of 2 quarters · filed 2022-08-11 | $105.77M derived: sum of 3 quarters · filed 2022-08-11 | $104.31M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-04-03 | $74.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $104.92M derived: sum of 2 quarters · filed 2022-05-27 | $103.46M derived: sum of 3 quarters · filed 2022-05-27 | $145.18M 10-K · filed 2022-05-27 | ||||
| 2020-12-26 | $30.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $29.43M derived: sum of 2 quarters · filed 2022-02-08 | $71.15M 10-Q · filed 2022-02-08 | $132.81M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-09-26 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | $40.26M 10-Q · filed 2021-10-28 | $101.92M derived: sum of 3 quarters · filed 2022-05-27 | $84.71M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-06-27 | $41.72M 10-Q · filed 2021-07-30 | $103.39M derived: sum of 2 quarters · filed 2022-05-27 | $86.17M derived: sum of 3 quarters · filed 2022-05-27 | |||||
| 2020-03-28 | $61.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $44.45M derived: sum of 2 quarters · filed 2022-05-27 | $78.02M 10-K · filed 2022-05-27 | |||||
| 2019-12-31 | -$17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $16.36M 10-Q · filed 2020-02-06 | ||||||
| 2019-12-28 | -$17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $8.01M derived: sum of 2 quarters · filed 2021-02-04 | $16.36M 10-Q · filed 2021-02-04 | |||||
| 2019-09-30 | $25.22M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-05 | $33.57M 10-Q · filed 2019-11-05 | ||||||
| 2019-09-28 | $25.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $33.57M 10-Q · filed 2020-10-30 | ||||||
| 2019-06-30 | $8.35M 10-Q/A · filed 2019-08-13 | |||||||
| 2019-06-29 | $8.35M 10-Q · filed 2020-07-29 | $5.15M derived: sum of 2 quarters · filed 2020-07-29 | ||||||
| 2019-03-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $116.05M 10-K · filed 2019-05-17 | ||||||
| 2019-03-30 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-18 | $43.50M derived: sum of 2 quarters · filed 2021-05-18 | $83.97M derived: sum of 3 quarters · filed 2021-05-18 | $116.05M 10-K · filed 2021-05-18 | ||||
| 2018-12-31 | $46.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $87.16M derived: sum of 2 quarters · filed 2020-02-06 | $119.24M 10-Q · filed 2020-02-06 | $159.02M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2018-09-30 | $40.47M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-05 | $72.55M 10-Q · filed 2019-11-05 | $112.33M derived: sum of 3 quarters · filed 2020-06-08 | $144.41M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2018-06-30 | $32.08M 10-Q/A · filed 2019-08-13 | $71.86M derived: sum of 2 quarters · filed 2020-06-08 | $103.94M derived: sum of 3 quarters · filed 2020-06-08 | $140.34M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2018-03-31 | $39.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | $71.86M derived: sum of 2 quarters · filed 2020-06-08 | $108.26M derived: sum of 3 quarters · filed 2020-06-08 | $121.15M 10-K · filed 2020-06-08 | ||||
| 2017-12-31 | $32.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $68.48M derived: sum of 2 quarters · filed 2019-02-06 | $81.37M 10-Q · filed 2019-02-06 | $133.04M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-09-30 | $36.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $49.29M 10-Q · filed 2018-11-07 | $100.96M derived: sum of 3 quarters · filed 2019-05-17 | $121.93M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-06-30 | $12.88M 10-Q · filed 2018-08-07 | $64.55M derived: sum of 2 quarters · filed 2019-05-17 | $85.52M derived: sum of 3 quarters · filed 2019-05-17 | $121.80M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-03-31 | $51.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $72.64M derived: sum of 2 quarters · filed 2019-05-17 | $108.91M derived: sum of 3 quarters · filed 2019-05-17 | $139.39M 10-K · filed 2019-05-17 | $137.97M 10-K · filed 2017-05-10 | |||
| 2016-12-31 | $20.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-30 | $57.24M derived: sum of 2 quarters · filed 2018-01-30 | $87.72M 10-Q · filed 2018-01-30 | $86.70M 10-Q · filed 2017-01-31 | $134.10M derived: sum of 4 quarters · filed 2018-05-16 | |||
| 2016-09-30 | $36.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | $66.75M 10-Q · filed 2017-10-31 | $65.81M 10-Q · filed 2016-11-01 | $113.14M derived: sum of 3 quarters · filed 2018-05-16 | $150.71M derived: sum of 4 quarters · filed 2018-05-16 | |||
| 2016-06-30 | $30.48M 10-Q · filed 2017-08-08 | $30.14M 10-Q · filed 2016-08-02 | $76.86M derived: sum of 2 quarters · filed 2018-05-16 | $114.44M derived: sum of 3 quarters · filed 2018-05-16 | $137.41M derived: sum of 4 quarters · filed 2018-05-16 | |||
| 2016-03-31 | $46.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-16 | $83.96M derived: sum of 2 quarters · filed 2018-05-16 | $106.94M derived: sum of 3 quarters · filed 2018-05-16 | $150.41M 10-K/A · filed 2018-05-16 | $146.87M 10-K · filed 2016-05-16 | |||
| 2015-12-31 | $37.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-31 | $60.55M derived: sum of 2 quarters · filed 2017-01-31 | $104.02M 10-Q · filed 2017-01-31 | $158.09M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-09-30 | $22.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-01 | $66.45M 10-Q · filed 2016-11-01 | $120.51M derived: sum of 3 quarters · filed 2017-05-10 | $148.85M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-06-30 | $43.47M 10-Q · filed 2016-08-02 | $97.54M derived: sum of 2 quarters · filed 2017-05-10 | $125.88M derived: sum of 3 quarters · filed 2017-05-10 | $168.37M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-03-31 | $54.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-10 | $82.41M derived: sum of 2 quarters · filed 2017-05-10 | $124.90M derived: sum of 3 quarters · filed 2017-05-10 | $154.44M 10-K · filed 2017-05-10 | ||||
| 2014-12-31 | $28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01 | $70.84M derived: sum of 2 quarters · filed 2016-02-01 | $100.38M 10-Q · filed 2016-02-01 | $149.75M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-09-30 | $42.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $72.03M 10-Q · filed 2015-11-05 | $121.40M derived: sum of 3 quarters · filed 2016-05-16 | $155.92M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-06-30 | $29.54M 10-Q · filed 2015-07-27 | $78.91M derived: sum of 2 quarters · filed 2016-05-16 | $113.42M derived: sum of 3 quarters · filed 2016-05-16 | $136.89M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-03-31 | $49.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-16 | $83.89M derived: sum of 2 quarters · filed 2016-05-16 | $107.35M derived: sum of 3 quarters · filed 2016-05-16 | $141.49M 10-K · filed 2016-05-16 | ||||
| 2013-12-31 | $34.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $57.98M derived: sum of 2 quarters · filed 2015-02-04 | $92.12M 10-Q · filed 2015-02-04 | $124.37M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-30 | $23.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-28 | $57.61M 10-Q · filed 2014-10-28 | $89.85M derived: sum of 3 quarters · filed 2015-05-15 | $123.08M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-30 | $34.14M 10-Q · filed 2014-07-29 | $66.39M derived: sum of 2 quarters · filed 2015-05-15 | $99.62M derived: sum of 3 quarters · filed 2015-05-15 | $131.44M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-31 | $32.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $65.48M derived: sum of 2 quarters · filed 2015-05-15 | $97.31M derived: sum of 3 quarters · filed 2015-05-15 | $125.50M 10-K · filed 2015-05-15 | ||||
| 2012-12-31 | $33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-27 | $65.06M derived: sum of 2 quarters · filed 2014-01-27 | $93.25M 10-Q · filed 2014-01-27 | $146.23M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-09-30 | $31.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $60.02M 10-Q · filed 2013-10-29 | $113.00M derived: sum of 3 quarters · filed 2014-05-16 | $143.89M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-06-30 | $28.20M 10-Q · filed 2013-08-06 | $81.17M derived: sum of 2 quarters · filed 2014-05-16 | $112.06M derived: sum of 3 quarters · filed 2014-05-16 | $149.42M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-03-31 | $52.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $83.87M derived: sum of 2 quarters · filed 2014-05-16 | $121.22M derived: sum of 3 quarters · filed 2014-05-16 | $140.45M 10-K · filed 2014-05-16 | ||||
| 2011-12-31 | $30.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $68.25M derived: sum of 2 quarters · filed 2013-01-31 | $87.47M 10-Q · filed 2013-01-31 | $159.23M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-09-30 | $37.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-01 | $56.58M 10-Q · filed 2012-11-01 | $128.34M derived: sum of 3 quarters · filed 2013-05-24 | $157.53M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-06-30 | $19.22M 10-Q · filed 2012-08-08 | $90.99M derived: sum of 2 quarters · filed 2013-05-24 | $120.17M derived: sum of 3 quarters · filed 2013-05-24 | $145.41M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-03-31 | $71.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | $100.95M derived: sum of 2 quarters · filed 2013-05-24 | $126.19M derived: sum of 3 quarters · filed 2013-05-24 | $158.23M 10-K · filed 2013-05-24 | ||||
| 2010-12-31 | $29.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $54.42M derived: sum of 2 quarters · filed 2012-02-02 | $86.47M 10-Q · filed 2012-02-02 | $141.42M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-09-30 | $25.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | $57.28M 10-Q · filed 2011-11-03 | $112.24M derived: sum of 3 quarters · filed 2012-05-25 | $148.54M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-06-30 | $32.05M 10-Q · filed 2011-08-04 | $87.00M derived: sum of 2 quarters · filed 2012-05-25 | $123.30M derived: sum of 3 quarters · filed 2012-05-25 | $138.01M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-03-31 | $54.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $91.25M derived: sum of 2 quarters · filed 2012-05-25 | $105.97M derived: sum of 3 quarters · filed 2012-05-25 | $143.73M 10-K · filed 2012-05-25 | ||||
| 2009-12-31 | $36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-03 | $51.01M derived: sum of 2 quarters · filed 2011-02-03 | $88.78M 10-Q · filed 2011-02-03 | |||||
| 2009-09-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-04 | $52.48M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $37.76M 10-Q · filed 2010-08-05 | |||||||
| 2009-03-31 | $99.15M 10-K · filed 2011-05-31 |