Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,332 | 87,213 | 82,259 | 62,089 | 89,256 |
| Depreciation Amortization | 48,682 | 48,198 | 49,476 | 49,214 | 46,634 |
| Income taxes - deferred | -597 | -1,653 | -1,773 | 23,758 | -3,028 |
| Accounts receivable | -64,876 | -19,426 | 19,657 | -38,577 | 28,551 |
| Accounts payable and accrued liabilities | 5,283 | 90,320 | -28,490 | 34,314 | -60,705 |
| Other Working Capital | -79,220 | -61,639 | 65,799 | 11,260 | 14,723 |
| Other Operating Activity | 72,968 | -54,581 | 20,719 | 15,445 | 43,020 |
| Operating Cash Flow | $76,572 | $88,432 | $207,647 | $157,503 | $158,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,669 | -62,567 | -107,249 | -60,027 | -68,674 |
| Net Acquisitions | N/A | N/A | N/A | -34,155 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | N/A |
| Investing Cash Flow | $-34,669 | $-62,567 | $-107,249 | $-92,182 | $-68,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,000 | 281,000 | 30,000 | 89,082 | 175,000 |
| Debt Repayment | -487,811 | -285,263 | -41,018 | -107,354 | -17,420 |
| Common Stock Issued | 11,380 | 14,869 | 3,778 | 6,820 | 6,000 |
| Common Stock Repurchased | -30,000 | -30,000 | -49,858 | N/A | -200,000 |
| Other Financing Activity | -2,772 | -1,565 | -350 | 641 | -534 |
| Financing Cash Flow | $-26,203 | $-20,959 | $-57,448 | $-10,811 | $-36,954 |
| Exchange Rate Effect | -5,185 | -180 | 1,296 | 1,002 | 1,040 |
| Beginning Cash Position | 346,591 | 341,865 | 297,619 | 242,107 | 188,244 |
| End Cash Position | 357,106 | 346,591 | 341,865 | 297,619 | 242,107 |
| Net Cash Flow | $10,515 | $4,726 | $44,246 | $55,512 | $53,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,572 | 88,432 | 207,647 | 157,503 | 158,451 |
| Capital Expenditure | -35,076 | -65,284 | -108,122 | -63,697 | -70,819 |
| Free Cash Flow | 41,496 | 23,148 | 99,525 | 93,806 | 87,632 |