Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,343 | N/A | 2,570 | 5,050 | 3,639 |
| Depreciation Amortization | 3,237 | N/A | 2,555 | 2,416 | 2,134 |
| Other Working Capital | -5,484 | N/A | -14,509 | -5,110 | -6,730 |
| Other Operating Activity | 92 | -11,171 | -164 | -32 | -127 |
| Operating Cash Flow | $4,188 | $-11,171 | $-9,548 | $2,324 | $-1,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,087 | -5,288 | -8,233 | -2,026 | -3,394 |
| Other Investing Activity | 0 | 9,104 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,087 | $3,816 | $-8,233 | $-2,026 | $-3,394 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -544 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 931 | 7,593 | 17,737 | 241 | 3,531 |
| Financing Cash Flow | $387 | $7,593 | $17,737 | $241 | $3,531 |
| Beginning Cash Position | 1,081 | N/A | 887 | 348 | 1,295 |
| End Cash Position | 3,569 | N/A | 843 | 887 | 348 |
| Net Cash Flow | $2,488 | $238 | $-44 | $539 | $-947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,188 | -11,171 | -9,548 | 2,324 | -1,084 |
| Free Cash Flow | 4,188 | -11,171 | -9,548 | 2,324 | -1,084 |