Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,267 | 111,815 | 70,594 | 45,454 | 29,215 |
| Depreciation Amortization | 19,408 | 77,847 | 58,249 | 38,514 | 19,141 |
| Income taxes - deferred | N/A | -7,099 | 7,450 | N/A | N/A |
| Accounts receivable | 17,716 | 44,995 | 19,020 | 18,055 | 9,432 |
| Accounts payable and accrued liabilities | 62,196 | -30,829 | -39,217 | -4,635 | 6,024 |
| Other Working Capital | -8,943 | 224,598 | 53,353 | -13,175 | -57,006 |
| Other Operating Activity | -74,007 | 15,175 | 46,922 | 554 | -9,835 |
| Operating Cash Flow | $53,637 | $436,502 | $216,371 | $84,767 | $-3,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,528 | -95,182 | -68,874 | -51,516 | -28,656 |
| Other Investing Activity | 47 | 235 | 129 | 336 | 65 |
| Investing Cash Flow | $-26,481 | $-94,947 | $-68,745 | $-51,180 | $-28,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,500 | 550,500 | 452,000 | 329,000 | 133,000 |
| Debt Repayment | -76,366 | -739,456 | -539,332 | -326,240 | -124,328 |
| Common Stock Issued | N/A | 210 | 210 | 203 | 182 |
| Common Stock Repurchased | -12,824 | -55,686 | -36,145 | -17,568 | N/A |
| Other Financing Activity | -3,073 | -11,154 | -11,038 | -11,025 | -3,091 |
| Financing Cash Flow | $-52,763 | $-255,586 | $-134,305 | $-25,630 | $5,763 |
| Exchange Rate Effect | -4,006 | 4,839 | -85 | 483 | 1,615 |
| Beginning Cash Position | 347,462 | 256,654 | 256,654 | 256,654 | 256,654 |
| End Cash Position | 317,849 | 347,462 | 269,890 | 265,094 | 232,412 |
| Net Cash Flow | $-29,613 | $90,808 | $13,236 | $8,440 | $-24,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,637 | 436,502 | 216,371 | 84,767 | -3,029 |
| Capital Expenditure | -26,528 | -95,182 | -68,874 | -51,516 | -28,656 |
| Free Cash Flow | 27,109 | 341,320 | 147,497 | 33,251 | -31,685 |