Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,196 | 20,311 | 19,230 | 16,400 | 7,431 |
| Depreciation Amortization | 16,307 | 9,993 | 6,580 | 4,487 | 3,653 |
| Income taxes - deferred | -1,924 | -1,778 | N/A | N/A | N/A |
| Accounts receivable | -51,204 | -8,842 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,623 | 15,569 | N/A | N/A | N/A |
| Other Working Capital | -125,943 | -16,699 | 2,830 | -1,678 | 19,065 |
| Other Operating Activity | 43,553 | 1,173 | 1,100 | 1,152 | -906 |
| Operating Cash Flow | $-51,392 | $19,727 | $29,740 | $20,361 | $29,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,224 | -11,707 | N/A | N/A | N/A |
| PPE Investments | -44,176 | -17,983 | -9,260 | -10,014 | -4,136 |
| Net Acquisitions | -73,388 | N/A | 0 | 0 | 0 |
| Investing Cash Flow | $-100,340 | $-29,690 | $-9,260 | $-10,014 | $-4,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,268 | N/A | N/A | N/A | N/A |
| Debt Repayment | -132,204 | -4,561 | N/A | N/A | N/A |
| Common Stock Issued | 8,347 | 5,457 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,160 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -338 | 0 |
| Other Financing Activity | 0 | 0 | -940 | -8,201 | -26,829 |
| Financing Cash Flow | $141,411 | $-264 | $-940 | $-8,539 | $-26,829 |
| Exchange Rate Effect | -292 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 15,906 | 24,106 | 3,650 | 1,847 | 3,569 |
| End Cash Position | 5,293 | 15,906 | 23,190 | 3,655 | 1,847 |
| Net Cash Flow | $-10,613 | $-8,200 | $19,540 | $1,808 | $-1,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,392 | 19,727 | 29,740 | 20,361 | 29,243 |
| Capital Expenditure | -44,228 | -18,196 | N/A | N/A | N/A |
| Free Cash Flow | -95,620 | 1,531 | 29,740 | 20,361 | 29,243 |