Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,533 | 46,327 | 84,144 | 65,718 | 100,025 |
| Depreciation Amortization | 40,020 | 34,468 | 29,219 | 26,588 | 23,310 |
| Income taxes - deferred | -3,189 | -1,172 | 562 | 14,155 | -18,008 |
| Accounts receivable | -117,449 | 59,137 | -22,402 | -19,611 | -41,521 |
| Accounts payable and accrued liabilities | 122,226 | 4,630 | -1,548 | 13,674 | 59,971 |
| Other Working Capital | -143,303 | 75,558 | -58,442 | -73,762 | -26,310 |
| Other Operating Activity | 4,523 | -48,652 | 32,648 | 11,751 | -14,383 |
| Operating Cash Flow | $-7,639 | $170,296 | $64,181 | $38,513 | $83,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 53,000 | -25,000 | -20,000 |
| PPE Investments | -64,793 | -57,085 | -54,090 | -43,377 | -34,257 |
| Investing Cash Flow | $-64,793 | $-57,085 | $-1,090 | $-68,377 | $-54,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | N/A | 1,292 |
| Debt Repayment | -20,899 | -20,726 | -6,737 | -1,522 | -2,149 |
| Common Stock Issued | 21,040 | 3,402 | 5,595 | 2,195 | 35,975 |
| Common Stock Repurchased | N/A | N/A | -200,110 | N/A | N/A |
| Other Financing Activity | 2,115 | 445 | 1,603 | 15,459 | 376 |
| Financing Cash Flow | $2,256 | $-16,879 | $-49,649 | $16,132 | $35,494 |
| Exchange Rate Effect | 38 | -3,920 | -1,581 | 2,929 | 1,864 |
| Beginning Cash Position | 258,382 | 165,970 | 154,109 | 164,912 | 98,727 |
| End Cash Position | 188,244 | 258,382 | 165,970 | 154,109 | 164,912 |
| Net Cash Flow | $-70,138 | $92,412 | $11,861 | $-10,803 | $66,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,639 | 170,296 | 64,181 | 38,513 | 83,084 |
| Capital Expenditure | -65,073 | -57,427 | -54,329 | -47,837 | -34,865 |
| Free Cash Flow | -72,712 | 112,869 | 9,852 | -9,324 | 48,219 |