Technology: Electronics

Sanmina Corp (SANM: NASDAQ)

$28.85 0.5 | 1.76%
10/28/16 - 12:36 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 377.26M 197.16M 79.35M 180.23M
Operating Gains/Losses -7.41M 10.19M -7.25M 15.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.21M -35.77M 56.84M 12.90M
(Increase) Decrease in Inventories -13.73M -81.24M 44.33M 63.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -116.90M 174.34M 22.31M -48.41M
(Decrease) Increase In Other Current Liabilities -2.29M 12.20M 1.92M 14.83M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 28.34M 16.37M 20.57M 24.23M
Net Cash From Continuing Operations 174.90M 307.38M 317.89M 215.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 174.90M 307.38M 317.89M 215.41M
Sale of Property, Plant & Equipment 30.56M 6.02M 33.08M 4.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.10M -69.51M -75.95M -78.63M
Acquisitions -13.89M -79.51M 0.00 -5.02M
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 -102.42M -141.89M -42.87M -78.03M
Issuance of Debt 2.69B 1.01B 1.26B 597.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.60M
Repayment of Long-Term Debt -2.72B -1.08B -1.56B -969.04M
Repurchase of Capital Stock -122.76M -76.24M -1.52M -305.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 20.22M 37.73M 17.37M 2.41M
Net Cash From Financing Activities -126.76M -103.03M -279.26M -366.81M
Effect of Exchange Rate Changes -66.00K 1.27M -2.50M -1.24M
Net Change in Cash & Cash Equivalents -54.35M 63.73M -6.74M -230.67M

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