Plexus Corp
(PLXS)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,034 | 42,190 | 138,243 | 87,786 | 50,292 |
| Depreciation Amortization | 33,434 | 16,290 | 62,689 | 46,842 | 30,936 |
| Income taxes - deferred | N/A | N/A | -10,800 | N/A | N/A |
| Accounts receivable | 84,392 | 10,506 | -230,022 | -100,850 | -54,099 |
| Accounts payable and accrued liabilities | -86,054 | -52,702 | 176,037 | 228,509 | 138,343 |
| Other Working Capital | -71,254 | -113,459 | -240,680 | -181,723 | -99,251 |
| Other Operating Activity | 13,604 | 48,381 | 78,293 | -106,412 | -70,874 |
| Operating Cash Flow | $57,156 | $-48,794 | $-26,240 | $-25,848 | $-4,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,491 | -23,085 | -101,612 | -85,028 | -64,181 |
| Other Investing Activity | 1,876 | 1,503 | 51 | -105 | -77 |
| Investing Cash Flow | $-47,615 | $-21,582 | $-101,561 | $-85,133 | $-64,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,000 | 197,000 | 758,000 | 524,000 | 377,000 |
| Debt Repayment | -336,267 | -142,001 | -556,726 | -343,207 | -223,282 |
| Common Stock Issued | 0 | N/A | 480 | 307 | 307 |
| Common Stock Repurchased | -23,877 | -11,470 | -50,392 | -46,912 | -35,135 |
| Other Financing Activity | -12,280 | -4,091 | -12,067 | -12,040 | -11,089 |
| Financing Cash Flow | $-18,424 | $39,438 | $139,295 | $122,148 | $107,801 |
| Exchange Rate Effect | 3,777 | 3,379 | -6,537 | -3,850 | -527 |
| Beginning Cash Position | 275,470 | 275,470 | 270,513 | 270,513 | 270,513 |
| End Cash Position | 270,364 | 247,911 | 275,470 | 277,830 | 308,876 |
| Net Cash Flow | $-5,106 | $-27,559 | $4,957 | $7,317 | $38,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,156 | -48,794 | -26,240 | -25,848 | -4,653 |
| Capital Expenditure | -49,491 | -23,085 | -101,612 | -85,028 | -64,181 |
| Free Cash Flow | 7,665 | -71,879 | -127,852 | -110,876 | -68,834 |