Sandisk Corporation (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300,142 | 415,310 | -1,986,624 | 190,616 | 198,896 |
| Depreciation Amortization | 266,549 | 230,696 | 306,729 | 301,501 | 135,585 |
| Income taxes - deferred | -172,327 | N/A | N/A | -53,205 | -25,636 |
| Accounts receivable | -132,479 | -111,597 | 332,113 | 145,657 | -115,061 |
| Accounts payable and accrued liabilities | 98,610 | -294,549 | 166,836 | 44,738 | -39,611 |
| Other Working Capital | 52,360 | -254,529 | 496,717 | 83,269 | 19,847 |
| Other Operating Activity | 39,037 | 502,523 | 771,953 | -59,509 | 424,043 |
| Operating Cash Flow | $1,451,892 | $487,854 | $87,724 | $653,067 | $598,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,624,813 | -316,015 | 170,673 | -804,929 | -720,465 |
| PPE Investments | -90,375 | -59,733 | -144,353 | -258,954 | -176,474 |
| Net Acquisitions | N/A | N/A | -4,604 | N/A | 51,087 |
| Purchase Of Investment | N/A | 0 | -96,705 | -125,547 | -132,209 |
| Purchase Sale Intangibles | 473 | -11,790 | 1,786 | -28,928 | N/A |
| Other Investing Activity | 595 | 923 | 104,316 | -28,928 | 0 |
| Investing Cash Flow | $-2,714,593 | $-374,825 | $29,327 | $-1,218,358 | $-978,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 982,500 | N/A | -9,785 | 9,803 | 1,125,500 |
| Debt Repayment | -367,900 | 0 | 0 | N/A | -386,090 |
| Common Stock Issued | 152,843 | 20,878 | 19,701 | 100,311 | 96,304 |
| Common Stock Repurchased | N/A | 0 | N/A | -299,607 | N/A |
| Dividend Paid | N/A | N/A | -916 | -10,020 | -4,491 |
| Other Financing Activity | 217,726 | 0 | 1,938 | 18,375 | 366,065 |
| Financing Cash Flow | $985,169 | $20,878 | $10,938 | $-181,138 | $1,197,288 |
| Exchange Rate Effect | 6,317 | 4,396 | 323 | -522 | 1,352 |
| Beginning Cash Position | 1,100,364 | 962,061 | 833,749 | 1,580,700 | 762,058 |
| End Cash Position | 829,149 | 1,100,364 | 962,061 | 833,749 | 1,580,700 |
| Net Cash Flow | $-271,215 | $138,303 | $128,312 | $-746,951 | $818,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,451,892 | 487,854 | 87,724 | 653,067 | 598,063 |
| Capital Expenditure | -108,142 | -59,733 | -184,033 | -258,954 | -176,474 |
| Free Cash Flow | 1,343,750 | 428,121 | -96,309 | 394,113 | 421,589 |