Technology: Electronics

Sanmina Corp (SANM: NASDAQ)

$41.55 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 187.84M 377.26M 197.16M 79.35M
Operating Gains/Losses -1.25M -7.41M 10.19M -7.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.91M 40.21M -35.77M 56.84M
(Increase) Decrease in Inventories 5.61M -13.73M -81.24M 44.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 95.19M -116.90M 174.34M 22.31M
(Decrease) Increase In Other Current Liabilities 14.74M -2.29M 12.20M 1.92M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 29.74M 28.34M 16.37M 20.57M
Net Cash From Continuing Operations 390.12M 174.90M 307.38M 317.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 390.12M 174.90M 307.38M 317.89M
Sale of Property, Plant & Equipment 4.74M 30.56M 6.02M 33.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.40M -119.10M -69.51M -75.95M
Acquisitions -58.88M -13.89M -79.51M 0.00
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 -174.54M -102.42M -141.89M -42.87M
Issuance of Debt 2.96B 2.69B 1.01B 1.26B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.07B -2.72B -1.08B -1.56B
Repurchase of Capital Stock -142.25M -122.76M -76.24M -1.52M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.22M 20.22M 37.73M 17.37M
Net Cash From Financing Activities -231.42M -126.76M -103.03M -279.26M
Effect of Exchange Rate Changes 1.88M -66.00K 1.27M -2.50M
Net Change in Cash & Cash Equivalents -13.96M -54.35M 63.73M -6.74M

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