Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,571 | 1,514 | 393 | -1,268 | 864 |
| Depreciation Amortization | 1,873 | 1,813 | 1,668 | 1,444 | 1,301 |
| Other Working Capital | -2,204 | -7,224 | -1,996 | 49 | 13 |
| Other Operating Activity | -70 | 1,862 | 292 | 321 | 0 |
| Operating Cash Flow | $1,170 | $-2,036 | $357 | $546 | $2,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,737 | -1,231 | -1,265 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 12 | 61 |
| Other Investing Activity | -20 | 138 | 661 | 665 | -2,935 |
| Investing Cash Flow | $-2,757 | $-1,093 | $-605 | $677 | $-2,874 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 502 |
| Other Financing Activity | 2,132 | 3,437 | 514 | 0 | 1,687 |
| Financing Cash Flow | $2,132 | $3,437 | $514 | $0 | $2,189 |
| Beginning Cash Position | 750 | 443 | 176 | 6,089 | 10,623 |
| End Cash Position | 1,295 | 750 | 443 | -163 | -444 |
| Net Cash Flow | $545 | $308 | $266 | $2,030 | $2,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170 | -2,036 | 357 | 546 | 2,177 |
| Free Cash Flow | 1,170 | -2,036 | 357 | 546 | 2,177 |