Plexus Corp
(PLXS)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,423 | 138,912 | 105,571 | 77,962 | 36,199 |
| Depreciation Amortization | 15,489 | 61,014 | 45,785 | 30,671 | 14,836 |
| Income taxes - deferred | N/A | -3,388 | -1,032 | 1,454 | 366 |
| Accounts receivable | -70,159 | -33,477 | 18,134 | -21,955 | 3,585 |
| Accounts payable and accrued liabilities | 76,222 | 111,781 | 62,315 | 16,317 | -23,514 |
| Other Working Capital | -134,850 | -78,174 | -35,992 | -31,705 | -48,442 |
| Other Operating Activity | 896 | -54,091 | -63,269 | 16,115 | 23,686 |
| Operating Cash Flow | $-88,979 | $142,577 | $131,512 | $88,859 | $6,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,246 | -57,099 | -34,384 | -23,149 | -15,880 |
| Other Investing Activity | -124 | 126 | 44 | 1 | 113 |
| Investing Cash Flow | $-33,370 | $-56,973 | $-34,340 | $-23,148 | $-15,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,134 | 376,739 | 242,687 | 151,967 | 4,177 |
| Debt Repayment | -97,565 | -466,063 | -336,536 | -254,396 | -4,175 |
| Common Stock Issued | 307 | 3,555 | 3,555 | 3,303 | 722 |
| Common Stock Repurchased | -10,131 | -108,452 | -79,202 | -51,900 | -22,771 |
| Other Financing Activity | -3,702 | -9,664 | -9,647 | -9,510 | -2,775 |
| Financing Cash Flow | $70,043 | $-203,885 | $-179,143 | $-160,536 | $-24,822 |
| Exchange Rate Effect | 184 | 900 | 1,574 | 1,443 | 2,912 |
| Beginning Cash Position | 270,513 | 387,894 | 387,894 | 387,894 | 387,894 |
| End Cash Position | 218,391 | 270,513 | 307,497 | 294,512 | 356,933 |
| Net Cash Flow | $-52,122 | $-117,381 | $-80,397 | $-93,382 | $-30,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,979 | 142,577 | 131,512 | 88,859 | 6,716 |
| Capital Expenditure | -33,246 | -57,099 | -34,384 | -23,149 | -15,880 |
| Free Cash Flow | -122,225 | 85,478 | 97,128 | 65,710 | -9,164 |