Sandisk Corporation (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,478 | 1,007,446 | 1,042,657 | 417,404 | 986,990 |
| Depreciation Amortization | 621,095 | 578,502 | 464,065 | 416,301 | 351,960 |
| Income taxes - deferred | -4,891 | -7,915 | 527 | 34,368 | -74,829 |
| Accounts receivable | 224,915 | -118,606 | -51,125 | -68,070 | -146,726 |
| Accounts payable and accrued liabilities | -6,231 | 26,467 | -51,465 | -65,593 | 108,242 |
| Other Working Capital | -176,854 | 1,738 | 206,929 | -394,173 | -209,264 |
| Other Operating Activity | 168 | 210,816 | 252,084 | 189,617 | 37,399 |
| Operating Cash Flow | $1,046,680 | $1,698,448 | $1,863,672 | $529,854 | $1,053,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,451,321 | 831,028 | -384,426 | 37,675 | 26,814 |
| PPE Investments | -413,828 | -232,786 | -213,415 | -487,973 | -192,876 |
| Net Acquisitions | N/A | -1,063,798 | -304,320 | -69,629 | -317,649 |
| Purchase Of Investment | N/A | -24,296 | -12,342 | -50,439 | -83,316 |
| Purchase Sale Intangibles | -8,959 | -24,837 | -8,377 | -4,000 | -100,000 |
| Other Investing Activity | -9,825 | -24,837 | -8,377 | -4,000 | -100,000 |
| Investing Cash Flow | $1,027,668 | $-514,689 | $-922,880 | $-574,366 | $-667,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,483,125 | N/A | 0 |
| Debt Repayment | -73 | -3,212 | -1,259,711 | N/A | -209,947 |
| Common Stock Issued | 68,514 | 181,486 | 266,044 | 86,302 | 143,140 |
| Common Stock Repurchased | -1,250,263 | -1,300,212 | -1,589,539 | -230,081 | -4,039 |
| Dividend Paid | -188,911 | -234,565 | -101,191 | N/A | N/A |
| Other Financing Activity | -32,463 | 3,655 | 244,911 | 18,690 | 23,737 |
| Financing Cash Flow | $-1,403,196 | $-1,352,848 | $-956,361 | $-125,089 | $-47,109 |
| Exchange Rate Effect | -1,207 | -8,154 | 6,345 | -2,425 | -1,289 |
| Beginning Cash Position | 809,003 | 986,246 | 995,470 | 1,167,496 | 829,149 |
| End Cash Position | 1,478,948 | 809,003 | 986,246 | 995,470 | 1,167,496 |
| Net Cash Flow | $669,945 | $-177,243 | $-9,224 | $-172,026 | $338,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,046,680 | 1,698,448 | 1,863,672 | 529,854 | 1,053,772 |
| Capital Expenditure | -413,828 | -232,786 | -213,415 | -487,973 | -192,876 |
| Free Cash Flow | 632,852 | 1,465,662 | 1,650,257 | 41,881 | 860,896 |