Technology: Electronics

Sanmina Corp (SANM: NASDAQ)

$19.3 0.56 | 2.99%
10/23/14 - 02:40 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 79.35M 180.23M 68.92M 122.44M
Operating Gains/Losses -7.26M 15.16M 12.77M -16.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 56.84M 12.90M 6.06M -332.18M
(Increase) Decrease in Inventories 44.33M 63.36M -46.80M -60.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.31M -48.41M 71.25M 93.80M
(Decrease) Increase In Other Current Liabilities 1.92M 14.83M 12.58M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -2.28M
Other Non-Cash Items 20.56M 24.23M 17.80M 22.17M
Net Cash From Continuing Operations 317.89M 215.41M 234.91M -78.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 317.89M 215.41M 234.91M -78.33M
Sale of Property, Plant & Equipment 33.08M 4.83M 24.07M 30.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -75.95M -78.63M -107.57M -81.42M
Acquisitions 0.00 -5.02M -14.66M -14.91M
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 -42.87M -78.03M -98.10M -64.30M
Issuance of Debt 1.26B 597.53M 551.03M 65.00M
Cash Used for Financing Activities
Issuance of Capital Stock 11.61M 2.60M 4.60M 3.82M
Repayment of Long-Term Debt -1.56B -969.04M -657.42M -219.87M
Repurchase of Capital Stock -1.52M -305.00K -21.00K -759.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.76M 2.41M 12.86M -10.81M
Net Cash From Financing Activities -279.26M -366.81M -88.95M -162.61M
Effect of Exchange Rate Changes -2.50M -1.24M -373.00K -1.10M
Net Change in Cash & Cash Equivalents -6.74M -230.67M 47.48M -306.34M

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