Plexus Corp
(PLXS)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,594 | 45,454 | 29,215 | 139,094 | 98,833 |
| Depreciation Amortization | 58,249 | 38,514 | 19,141 | 69,758 | 51,366 |
| Income taxes - deferred | 7,450 | N/A | N/A | -22,438 | -881 |
| Accounts receivable | 19,020 | 18,055 | 9,432 | 81,542 | 38,933 |
| Accounts payable and accrued liabilities | -39,217 | -4,635 | 6,024 | -170,685 | -115,600 |
| Other Working Capital | 53,353 | -13,175 | -57,006 | -41,313 | -89,827 |
| Other Operating Activity | 46,922 | 554 | -9,835 | 109,864 | 93,161 |
| Operating Cash Flow | $216,371 | $84,767 | $-3,029 | $165,822 | $75,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,874 | -51,516 | -28,656 | -104,049 | -79,794 |
| Other Investing Activity | 129 | 336 | 65 | 10,745 | 2,082 |
| Investing Cash Flow | $-68,745 | $-51,180 | $-28,591 | $-93,304 | $-77,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,000 | 329,000 | 133,000 | 748,500 | 573,000 |
| Debt Repayment | -539,332 | -326,240 | -124,328 | -787,785 | -545,649 |
| Common Stock Issued | 210 | 203 | 182 | 8 | 8 |
| Common Stock Repurchased | -36,145 | -17,568 | N/A | -40,946 | -37,431 |
| Other Financing Activity | -11,038 | -11,025 | -3,091 | -12,502 | -12,337 |
| Financing Cash Flow | $-134,305 | $-25,630 | $5,763 | $-92,725 | $-22,409 |
| Exchange Rate Effect | -85 | 483 | 1,615 | 1,391 | 2,220 |
| Beginning Cash Position | 256,654 | 256,654 | 256,654 | 275,470 | 275,470 |
| End Cash Position | 269,890 | 265,094 | 232,412 | 256,654 | 253,554 |
| Net Cash Flow | $13,236 | $8,440 | $-24,242 | $-18,816 | $-21,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,371 | 84,767 | -3,029 | 165,822 | 75,985 |
| Capital Expenditure | -68,874 | -51,516 | -28,656 | -104,049 | -79,794 |
| Free Cash Flow | 147,497 | 33,251 | -31,685 | 61,773 | -3,809 |