Plexus Corp
(PLXS)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,179 | 76,427 | 57,334 | 31,235 | 14,448 |
| Depreciation Amortization | 11,526 | 47,414 | 36,032 | 24,065 | 12,110 |
| Income taxes - deferred | N/A | -330 | 142 | 144 | N/A |
| Accounts receivable | 68,537 | -36,990 | 4,985 | 57,732 | 22,290 |
| Accounts payable and accrued liabilities | -18,635 | 5,839 | 18,173 | -13,438 | -28,975 |
| Other Working Capital | 36,232 | -16,734 | 18,238 | 28,796 | -8,691 |
| Other Operating Activity | -46,388 | 52,112 | -12,292 | -37,221 | 10,084 |
| Operating Cash Flow | $79,451 | $127,738 | $122,612 | $91,313 | $21,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,826 | -26,516 | -23,728 | -16,751 | -11,731 |
| Investing Cash Flow | $-6,826 | $-26,516 | $-23,728 | $-16,751 | $-11,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,597 | 625,000 | 453,000 | 289,000 | 139,000 |
| Debt Repayment | -73,475 | -629,571 | -457,088 | -291,404 | -140,196 |
| Common Stock Issued | 5,124 | 16,407 | 11,162 | 742 | 10 |
| Common Stock Repurchased | -7,061 | -30,000 | -22,914 | -15,738 | -8,463 |
| Other Financing Activity | -2,360 | -3,127 | -2,652 | -2,630 | -70 |
| Financing Cash Flow | $-4,175 | $-21,291 | $-18,492 | $-20,030 | $-9,719 |
| Exchange Rate Effect | -3,567 | -4,073 | -3,819 | -1,842 | -2,194 |
| Beginning Cash Position | 432,964 | 357,106 | 357,106 | 357,106 | 357,106 |
| End Cash Position | 497,847 | 432,964 | 433,679 | 409,796 | 354,728 |
| Net Cash Flow | $64,883 | $75,858 | $76,573 | $52,690 | $-2,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,451 | 127,738 | 122,612 | 91,313 | 21,266 |
| Capital Expenditure | -6,950 | -31,123 | -23,776 | -16,757 | -11,745 |
| Free Cash Flow | 72,501 | 96,615 | 98,836 | 74,556 | 9,521 |