Plexus Corp (PLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,417 | -31,580 | -67,978 | -4,073 | 39,150 |
| Depreciation Amortization | 23,890 | 25,449 | 27,135 | 36,604 | 29,890 |
| Income taxes - deferred | -3 | 46,946 | -27,006 | -4,352 | -1,287 |
| Accounts receivable | -19,946 | -35,492 | 1,861 | 33,444 | 11,334 |
| Accounts payable and accrued liabilities | 58,658 | 1,526 | 23,554 | 7,504 | -66,825 |
| Other Working Capital | 38,186 | -65,781 | -19,751 | 93,408 | 25,540 |
| Other Operating Activity | -6,401 | 37,580 | 42,232 | -32,080 | 81,677 |
| Operating Cash Flow | $81,967 | $-21,352 | $-19,953 | $130,455 | $119,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,995 | 15,696 | 33,324 | -32,250 | -20,775 |
| PPE Investments | -21,505 | -18,086 | -19,707 | -30,199 | -54,512 |
| Net Acquisitions | N/A | N/A | N/A | -41,985 | -32,600 |
| Investing Cash Flow | $-27,500 | $-2,390 | $13,617 | $-104,434 | $-107,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,648 | 159,752 | N/A | 190,437 | 167,361 |
| Debt Repayment | -17,916 | -160,753 | -2,749 | -242,797 | -269,018 |
| Common Stock Issued | 5,500 | 5,209 | 3,710 | 3,670 | 169,382 |
| Financing Cash Flow | $4,232 | $4,208 | $961 | $-48,690 | $67,725 |
| Exchange Rate Effect | -896 | 1,465 | 1,021 | 1,425 | -19 |
| Beginning Cash Position | 40,924 | 58,993 | 63,347 | 84,591 | 5,293 |
| End Cash Position | 98,727 | 40,924 | 58,993 | 63,347 | 84,591 |
| Net Cash Flow | $57,803 | $-18,069 | $-4,354 | $-21,244 | $79,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,967 | -21,352 | -19,953 | 130,455 | 119,479 |
| Capital Expenditure | -21,707 | -18,086 | -22,372 | -30,760 | -54,560 |
| Free Cash Flow | 60,260 | -39,438 | -42,325 | 99,695 | 64,919 |