Technology: Electronics

Sanmina Corp (SANM: NASDAQ)

$22.38 n/a | n/a%
10/05/15 - 03:59 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 197.16M 79.35M 180.23M 68.92M
Operating Gains/Losses 10.19M -7.26M 15.16M 12.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.77M 56.84M 12.90M 6.06M
(Increase) Decrease in Inventories -81.24M 44.33M 63.36M -46.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 174.34M 22.31M -48.41M 71.25M
(Decrease) Increase In Other Current Liabilities 12.20M 1.92M 14.83M 12.58M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 16.37M 20.56M 24.23M 17.80M
Net Cash From Continuing Operations 307.38M 317.89M 215.41M 234.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 307.38M 317.89M 215.41M 234.91M
Sale of Property, Plant & Equipment 6.02M 33.08M 4.83M 24.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.51M -75.95M -78.63M -107.57M
Acquisitions -79.51M 0.00 -5.02M -14.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.89M -42.87M -78.03M -98.10M
Issuance of Debt 1.01B 1.26B 597.53M 551.03M
Cash Used for Financing Activities
Issuance of Capital Stock 16.86M 11.61M 2.60M 4.60M
Repayment of Long-Term Debt -1.08B -1.56B -969.04M -657.42M
Repurchase of Capital Stock -76.24M -1.52M -305.00K -21.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 20.87M 5.76M 2.41M 12.86M
Net Cash From Financing Activities -103.03M -279.26M -366.81M -88.95M
Effect of Exchange Rate Changes 1.27M -2.50M -1.24M -373.00K
Net Change in Cash & Cash Equivalents 63.73M -6.74M -230.67M 47.48M

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