Plexus Corp
(PLXS)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,763 | 36,179 | 17,663 | 82,259 | 57,795 |
| Depreciation Amortization | 36,010 | 23,948 | 11,986 | 49,476 | 37,281 |
| Income taxes - deferred | -123 | -83 | -7 | -1,773 | -79 |
| Accounts receivable | -23,071 | 3,679 | 5,891 | 19,657 | -11,287 |
| Accounts payable and accrued liabilities | 107,425 | 37,422 | 29,273 | -28,490 | -39,133 |
| Other Working Capital | -51,532 | -49,162 | -28,457 | 65,799 | 12,965 |
| Other Operating Activity | -71,794 | -32,288 | -32,678 | 20,719 | 59,360 |
| Operating Cash Flow | $57,678 | $19,695 | $3,671 | $207,647 | $116,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,603 | -30,279 | -21,682 | -107,249 | -83,739 |
| Investing Cash Flow | $-55,603 | $-30,279 | $-21,682 | $-107,249 | $-83,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,000 | 121,000 | 45,000 | 30,000 | -9,929 |
| Debt Repayment | -211,277 | -122,787 | -46,016 | -41,018 | N/A |
| Common Stock Issued | 14,121 | 10,833 | 7,535 | 3,778 | 725 |
| Common Stock Repurchased | -22,283 | -14,557 | -6,934 | -49,858 | -36,047 |
| Other Financing Activity | -1,567 | -1,567 | 0 | -350 | -350 |
| Financing Cash Flow | $-13,006 | $-7,078 | $-415 | $-57,448 | $-45,601 |
| Exchange Rate Effect | -620 | -508 | 717 | 1,296 | 423 |
| Beginning Cash Position | 341,865 | 341,865 | 341,865 | 297,619 | 297,619 |
| End Cash Position | 330,314 | 323,695 | 324,156 | 341,865 | 285,604 |
| Net Cash Flow | $-11,551 | $-18,170 | $-17,709 | $44,246 | $-12,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,678 | 19,695 | 3,671 | 207,647 | 116,902 |
| Capital Expenditure | -58,289 | -30,635 | -21,795 | -108,122 | -84,259 |
| Free Cash Flow | -611 | -10,940 | -18,124 | 99,525 | 32,643 |