Plexus Corp (PLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,094 | 98,833 | 83,034 | 42,190 | 138,243 |
| Depreciation Amortization | 69,758 | 51,366 | 33,434 | 16,290 | 62,689 |
| Income taxes - deferred | -22,438 | -881 | N/A | N/A | -10,800 |
| Accounts receivable | 81,542 | 38,933 | 84,392 | 10,506 | -230,022 |
| Accounts payable and accrued liabilities | -170,685 | -115,600 | -86,054 | -52,702 | 176,037 |
| Other Working Capital | -41,313 | -89,827 | -71,254 | -113,459 | -240,680 |
| Other Operating Activity | 109,864 | 93,161 | 13,604 | 48,381 | 78,293 |
| Operating Cash Flow | $165,822 | $75,985 | $57,156 | $-48,794 | $-26,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,049 | -79,794 | -49,491 | -23,085 | -101,612 |
| Other Investing Activity | 10,745 | 2,082 | 1,876 | 1,503 | 51 |
| Investing Cash Flow | $-93,304 | $-77,712 | $-47,615 | $-21,582 | $-101,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,500 | 573,000 | 354,000 | 197,000 | 758,000 |
| Debt Repayment | -787,785 | -545,649 | -336,267 | -142,001 | -556,726 |
| Common Stock Issued | 8 | 8 | 0 | N/A | 480 |
| Common Stock Repurchased | -40,946 | -37,431 | -23,877 | -11,470 | -50,392 |
| Other Financing Activity | -12,502 | -12,337 | -12,280 | -4,091 | -12,067 |
| Financing Cash Flow | $-92,725 | $-22,409 | $-18,424 | $39,438 | $139,295 |
| Exchange Rate Effect | 1,391 | 2,220 | 3,777 | 3,379 | -6,537 |
| Beginning Cash Position | 275,470 | 275,470 | 275,470 | 275,470 | 270,513 |
| End Cash Position | 256,654 | 253,554 | 270,364 | 247,911 | 275,470 |
| Net Cash Flow | $-18,816 | $-21,916 | $-5,106 | $-27,559 | $4,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,822 | 75,985 | 57,156 | -48,794 | -26,240 |
| Capital Expenditure | -104,049 | -79,794 | -49,491 | -23,085 | -101,612 |
| Free Cash Flow | 61,773 | -3,809 | 7,665 | -71,879 | -127,852 |