Plexus Corp
(PLXS)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,785 | 46,984 | 22,226 | 13,040 | -59,702 |
| Depreciation Amortization | 38,795 | 25,468 | 12,574 | 48,296 | 35,761 |
| Income taxes - deferred | 2,448 | 1,622 | 943 | 20,388 | 23,106 |
| Accounts receivable | -65,324 | -50,717 | -34,240 | -30,706 | -14,723 |
| Accounts payable and accrued liabilities | -72,014 | -28,187 | 7,928 | 93,342 | 63,743 |
| Other Working Capital | -121,499 | -118,627 | -73,888 | -32,678 | 29,216 |
| Other Operating Activity | 152,841 | 88,925 | 31,116 | -44,851 | -35,931 |
| Operating Cash Flow | $7,032 | $-34,532 | $-33,341 | $66,831 | $41,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,442 | -54,463 | -24,854 | -62,242 | -51,651 |
| Net Acquisitions | 1,180 | 1,180 | 1,180 | -12,379 | N/A |
| Investing Cash Flow | $-73,262 | $-53,283 | $-23,674 | $-74,621 | $-51,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 884,500 | 667,025 | 231,500 | 834,341 | 673,052 |
| Debt Repayment | -754,743 | -581,360 | -229,469 | -970,258 | -806,910 |
| Common Stock Issued | 2,023 | 1,264 | 796 | 13,699 | 9,523 |
| Common Stock Repurchased | -150,704 | -106,297 | -50,051 | -137,034 | -97,840 |
| Other Financing Activity | -7,235 | -6,400 | -26 | -6,211 | -6,190 |
| Financing Cash Flow | $-26,159 | $-25,768 | $-47,250 | $-265,463 | $-228,365 |
| Exchange Rate Effect | 102 | 256 | -548 | 1,685 | 2,843 |
| Beginning Cash Position | 297,686 | 297,686 | 297,686 | 569,254 | 569,254 |
| End Cash Position | 205,399 | 184,359 | 192,873 | 297,686 | 333,551 |
| Net Cash Flow | $-92,287 | $-113,327 | $-104,813 | $-271,568 | $-235,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,032 | -34,532 | -33,341 | 66,831 | 41,470 |
| Capital Expenditure | -74,602 | -54,556 | -24,903 | -62,780 | -52,077 |
| Free Cash Flow | -67,570 | -89,088 | -58,244 | 4,051 | -10,607 |