Plexus Corp
(PLXS)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,870 | 89,256 | 70,933 | 48,893 | 25,033 |
| Depreciation Amortization | 12,513 | 46,634 | 34,134 | 22,545 | 11,305 |
| Income taxes - deferred | 570 | -3,028 | 1,646 | 360 | -262 |
| Accounts receivable | 20,014 | 28,551 | 11,472 | 32,660 | -6,947 |
| Accounts payable and accrued liabilities | 1,752 | -60,705 | -55,471 | -36,205 | -12,611 |
| Other Working Capital | -3,862 | 14,723 | -51,002 | -28,924 | -59,576 |
| Other Operating Activity | -19,034 | 43,020 | 52,257 | 9,028 | 21,930 |
| Operating Cash Flow | $29,823 | $158,451 | $63,969 | $48,357 | $-21,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,006 | -68,674 | -42,079 | -24,221 | -13,220 |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20,006 | $-68,674 | $-42,079 | $-24,221 | $-13,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 175,000 | N/A | N/A |
| Debt Repayment | -4,305 | -17,420 | -13,142 | -8,892 | -4,663 |
| Common Stock Issued | 37 | 6,000 | 4,899 | 2,315 | 60 |
| Common Stock Repurchased | N/A | -200,000 | -170,403 | -83,421 | N/A |
| Other Financing Activity | 228 | -534 | 1,239 | 535 | 132 |
| Financing Cash Flow | $-4,040 | $-36,954 | $-2,407 | $-89,463 | $-4,471 |
| Exchange Rate Effect | 400 | 1,040 | 1,002 | 464 | 73 |
| Beginning Cash Position | 242,107 | 188,244 | 188,244 | 188,244 | 188,244 |
| End Cash Position | 248,284 | 242,107 | 208,729 | 123,381 | 149,498 |
| Net Cash Flow | $6,177 | $53,863 | $20,485 | $-64,863 | $-38,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,823 | 158,451 | 63,969 | 48,357 | -21,128 |
| Capital Expenditure | -22,156 | -70,819 | -44,159 | -24,959 | -13,263 |
| Free Cash Flow | 7,667 | 87,632 | 19,810 | 23,398 | -34,391 |