Plexus Corp
(PLXS)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,203 | -98,493 | 112,062 | 83,053 | 57,474 |
| Depreciation Amortization | 23,602 | 11,702 | 45,330 | 33,785 | 22,644 |
| Income taxes - deferred | 22,326 | 21,906 | -366 | 86 | 1 |
| Accounts receivable | -32,326 | 31,461 | 53,705 | 98,404 | 92,751 |
| Accounts payable and accrued liabilities | 15,611 | 8,756 | 6,894 | -6,414 | -11,719 |
| Other Working Capital | 34,741 | 130,141 | -2,852 | -7,695 | 17,804 |
| Other Operating Activity | 25,090 | -36,367 | -43,039 | -79,296 | -73,348 |
| Operating Cash Flow | $2,841 | $69,106 | $171,734 | $121,923 | $105,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,842 | -16,529 | -37,834 | -24,007 | -14,194 |
| Investing Cash Flow | $-28,842 | $-16,529 | $-37,834 | $-24,007 | $-14,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,616 | 216,314 | 331,076 | 166,087 | 97,926 |
| Debt Repayment | -612,961 | -324,192 | -302,880 | -156,877 | -84,745 |
| Common Stock Issued | 9,194 | 8,513 | 13,368 | 10,601 | 9,883 |
| Common Stock Repurchased | -41,159 | -9,547 | -34,136 | -23,856 | -13,906 |
| Other Financing Activity | -5,371 | -141 | -6,123 | -6,141 | -5,833 |
| Financing Cash Flow | $-145,681 | $-109,053 | $1,305 | $-10,186 | $3,325 |
| Exchange Rate Effect | 5,743 | 2,073 | 1,085 | -735 | -2,724 |
| Beginning Cash Position | 569,254 | 569,254 | 432,964 | 432,964 | 432,964 |
| End Cash Position | 403,315 | 514,851 | 569,254 | 519,959 | 524,978 |
| Net Cash Flow | $-165,939 | $-54,403 | $136,290 | $86,995 | $92,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,841 | 69,106 | 171,734 | 121,923 | 105,607 |
| Capital Expenditure | -29,115 | -16,702 | -38,538 | -24,443 | -14,621 |
| Free Cash Flow | -26,274 | 52,404 | 133,196 | 97,480 | 90,986 |