Plexus Corp
(PLXS)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,533 | 62,926 | 38,558 | 17,844 | 46,327 |
| Depreciation Amortization | 40,020 | 29,206 | 18,811 | 9,054 | 34,468 |
| Income taxes - deferred | -3,189 | -7,275 | -4,093 | -1,029 | -1,172 |
| Accounts receivable | -117,449 | -81,713 | -49,574 | -40,531 | 59,137 |
| Accounts payable and accrued liabilities | 122,226 | 80,203 | 91,865 | 52,160 | 4,630 |
| Other Working Capital | -143,303 | -118,507 | -52,762 | -37,968 | 75,558 |
| Other Operating Activity | 4,523 | 8,399 | -37,791 | -9,795 | -48,652 |
| Operating Cash Flow | $-7,639 | $-26,761 | $5,014 | $-10,265 | $170,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,793 | -47,101 | -31,248 | -12,304 | -57,085 |
| Investing Cash Flow | $-64,793 | $-47,101 | $-31,248 | $-12,304 | $-57,085 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,899 | -16,704 | -12,120 | -4,194 | -20,726 |
| Common Stock Issued | 21,040 | 20,815 | 12,872 | 1,870 | 3,402 |
| Other Financing Activity | 2,115 | 2,111 | 1,643 | 175 | 445 |
| Financing Cash Flow | $2,256 | $6,222 | $2,395 | $-2,149 | $-16,879 |
| Exchange Rate Effect | 38 | -539 | -515 | 267 | -3,920 |
| Beginning Cash Position | 258,382 | 258,382 | 258,382 | 258,382 | 165,970 |
| End Cash Position | 188,244 | 190,203 | 234,028 | 233,931 | 258,382 |
| Net Cash Flow | $-70,138 | $-68,179 | $-24,354 | $-24,451 | $92,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,639 | -26,761 | 5,014 | -10,265 | 170,296 |
| Capital Expenditure | -65,073 | -47,332 | -31,435 | -12,315 | -57,427 |
| Free Cash Flow | -72,712 | -74,093 | -26,421 | -22,580 | 112,869 |