Plexus Corp
(PLXS)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,591 | 16,616 | 62,089 | 61,361 | 37,828 |
| Depreciation Amortization | 24,852 | 12,473 | 49,214 | 36,898 | 24,721 |
| Income taxes - deferred | 184 | 66 | 23,758 | 1,636 | 1,598 |
| Accounts receivable | -12,241 | 33,365 | -38,577 | -28,643 | -10,583 |
| Accounts payable and accrued liabilities | -4,470 | -22,478 | 34,314 | 58,009 | 49,637 |
| Other Working Capital | -2,416 | -23,364 | 11,260 | 8,564 | 11,539 |
| Other Operating Activity | 22,427 | -8,171 | 15,445 | -21,006 | -32,784 |
| Operating Cash Flow | $62,927 | $8,507 | $157,503 | $116,819 | $81,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,098 | -25,761 | -60,027 | -42,315 | -32,398 |
| Net Acquisitions | N/A | N/A | -34,155 | -34,155 | -35,246 |
| Sale Of Investment | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-53,098 | $-25,761 | $-92,182 | $-74,470 | $-65,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,816 | N/A | 89,082 | 89,082 | N/A |
| Debt Repayment | N/A | -648 | -107,354 | -102,977 | -8,630 |
| Common Stock Issued | 116 | 48 | 6,820 | 6,087 | 5,958 |
| Common Stock Repurchased | -21,541 | -6,070 | N/A | N/A | N/A |
| Other Financing Activity | -350 | 0 | 641 | 1,407 | 1,408 |
| Financing Cash Flow | $-30,591 | $-6,670 | $-10,811 | $-6,401 | $-1,264 |
| Exchange Rate Effect | -350 | 488 | 1,002 | -146 | 599 |
| Beginning Cash Position | 297,619 | 297,619 | 242,107 | 242,107 | 242,107 |
| End Cash Position | 276,507 | 274,183 | 297,619 | 277,909 | 257,754 |
| Net Cash Flow | $-21,112 | $-23,436 | $55,512 | $35,802 | $15,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,927 | 8,507 | 157,503 | 116,819 | 81,956 |
| Capital Expenditure | -53,301 | -25,843 | -63,697 | -45,068 | -32,900 |
| Free Cash Flow | 9,626 | -17,336 | 93,806 | 71,751 | 49,056 |