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 ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,479 | 79,774 | 43,932 | 31,006 | 108,616 |
| Depreciation Amortization | 56,690 | 42,216 | 27,938 | 13,965 | 52,206 |
| Income taxes - deferred | -3,583 | 2,560 | 2,226 | 1,666 | -9,764 |
| Accounts receivable | 8,796 | -32,299 | 21,671 | 28,746 | -96,694 |
| Accounts payable and accrued liabilities | 65,097 | 111,634 | 41,595 | 64,965 | -56,724 |
| Other Working Capital | 8,687 | -56,098 | -45,956 | 22,972 | -57,297 |
| Other Operating Activity | -42,798 | -55,268 | -45,998 | -88,608 | 174,957 |
| Operating Cash Flow | $210,368 | $92,519 | $45,408 | $74,712 | $115,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,088 | -40,337 | -29,985 | -13,392 | -90,600 |
| Other Investing Activity | 237 | -200 | 0 | 0 | 1,241 |
| Investing Cash Flow | $-49,851 | $-40,537 | $-29,985 | $-13,392 | $-89,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 679,042 | 595,240 | 335,694 | 157,020 | 1,084,500 |
| Debt Repayment | -638,298 | -554,077 | -329,756 | -190,470 | -993,588 |
| Common Stock Issued | 12,827 | 10,965 | 9,850 | 9,850 | 2,614 |
| Common Stock Repurchased | -41,392 | -19,484 | -19,484 | -6,330 | -182,109 |
| Other Financing Activity | -13,637 | -11,324 | -10,625 | -3,126 | -8,636 |
| Financing Cash Flow | $-1,458 | $21,320 | $-14,321 | $-33,056 | $-97,219 |
| Exchange Rate Effect | 2,581 | 87 | -68 | 604 | -154 |
| Beginning Cash Position | 226,254 | 226,254 | 226,254 | 226,254 | 297,686 |
| End Cash Position | 387,894 | 299,643 | 227,288 | 255,122 | 226,254 |
| Net Cash Flow | $161,640 | $73,389 | $1,034 | $28,868 | $-71,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,368 | 92,519 | 45,408 | 74,712 | 115,300 |
| Capital Expenditure | -50,088 | -41,223 | -30,679 | -13,675 | -90,600 |
| Free Cash Flow | 160,280 | 51,296 | 14,729 | 61,037 | 24,700 |