Technology: Electronics

Sanmina Corp (SANM: NASDAQ)

$22.67 n/a | n/a%
11/30/15 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 197.16M 79.35M 180.23M
Operating Gains/Losses n.a. 10.19M -7.25M 15.16M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -35.77M 56.84M 12.90M
(Increase) Decrease in Inventories n.a. -81.24M 44.33M 63.37M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 174.34M 22.31M -48.41M
(Decrease) Increase In Other Current Liabilities 0.00 12.20M 1.92M 14.83M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 16.37M 20.57M 24.23M
Net Cash From Continuing Operations n.a. 307.38M 317.89M 215.41M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 307.38M 317.89M 215.41M
Sale of Property, Plant & Equipment n.a. 6.02M 33.08M 4.83M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -69.51M -75.95M -78.63M
Acquisitions n.a. -79.51M 0.00 -5.02M
Purchases of Short-Term Investments n.a. 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 0.00 -141.89M -42.87M -78.03M
Issuance of Debt 0.00 1.01B 1.26B 597.53M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 16.86M 11.61M 2.60M
Repayment of Long-Term Debt 0.00 -1.08B -1.56B -969.04M
Repurchase of Capital Stock 0.00 -76.24M -1.52M -305.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 20.87M 5.76M 2.41M
Net Cash From Financing Activities 0.00 -103.03M -279.26M -366.81M
Effect of Exchange Rate Changes 0.00 1.27M -2.50M -1.24M
Net Change in Cash & Cash Equivalents 0.00 63.73M -6.74M -230.67M

Portfolios with SANM

Latest SANM Headlines from TheStreet

More Financial News for SANM

Press Releases for SANM

See All Press Releases

Partner Headlines for SANM

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter