Plexus Corp (PLXS)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,479 | 108,616 | 13,040 | 112,062 | 76,427 |
| Depreciation Amortization | 56,690 | 52,206 | 48,296 | 45,330 | 47,414 |
| Income taxes - deferred | -3,583 | -9,764 | 20,388 | -366 | -330 |
| Accounts receivable | 8,796 | -96,694 | -30,706 | 53,705 | -36,990 |
| Accounts payable and accrued liabilities | 65,097 | -56,724 | 93,342 | 6,894 | 5,839 |
| Other Working Capital | 8,687 | -57,297 | -32,678 | -2,852 | -16,734 |
| Other Operating Activity | -42,798 | 174,957 | -44,851 | -43,039 | 52,112 |
| Operating Cash Flow | $210,368 | $115,300 | $66,831 | $171,734 | $127,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,088 | -90,600 | -62,242 | -37,834 | -26,516 |
| Net Acquisitions | N/A | N/A | -12,379 | N/A | N/A |
| Other Investing Activity | 237 | 1,241 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,851 | $-89,359 | $-74,621 | $-37,834 | $-26,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 679,042 | 1,084,500 | 834,341 | 331,076 | 625,000 |
| Debt Repayment | -638,298 | -993,588 | -970,258 | -302,880 | -629,571 |
| Common Stock Issued | 12,827 | 2,614 | 13,699 | 13,368 | 16,407 |
| Common Stock Repurchased | -41,392 | -182,109 | -137,034 | -34,136 | -30,000 |
| Other Financing Activity | -13,637 | -8,636 | -6,211 | -6,123 | -3,127 |
| Financing Cash Flow | $-1,458 | $-97,219 | $-265,463 | $1,305 | $-21,291 |
| Exchange Rate Effect | 2,581 | -154 | 1,685 | 1,085 | -4,073 |
| Beginning Cash Position | 226,254 | 297,686 | 569,254 | 432,964 | 357,106 |
| End Cash Position | 387,894 | 226,254 | 297,686 | 569,254 | 432,964 |
| Net Cash Flow | $161,640 | $-71,432 | $-271,568 | $136,290 | $75,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,368 | 115,300 | 66,831 | 171,734 | 127,738 |
| Capital Expenditure | -50,088 | -90,600 | -62,780 | -38,538 | -31,123 |
| Free Cash Flow | 160,280 | 24,700 | 4,051 | 133,196 | 96,615 |