Plexus Corp
(PLXS)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,332 | 70,467 | 46,673 | 23,079 | 87,213 |
| Depreciation Amortization | 48,682 | 36,730 | 24,754 | 12,733 | 48,198 |
| Income taxes - deferred | -597 | 107 | 108 | 95 | -1,653 |
| Accounts receivable | -64,876 | -28,444 | -20,755 | -56,669 | -19,426 |
| Accounts payable and accrued liabilities | 5,283 | 19,146 | 9,436 | -47,174 | 90,320 |
| Other Working Capital | -79,220 | -62,357 | -37,828 | -129,852 | -61,639 |
| Other Operating Activity | 72,968 | 19,921 | 18,326 | 107,498 | -54,581 |
| Operating Cash Flow | $76,572 | $55,570 | $40,714 | $-90,290 | $88,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,669 | -26,637 | -16,572 | -9,494 | -62,567 |
| Investing Cash Flow | $-34,669 | $-26,637 | $-16,572 | $-9,494 | $-62,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,000 | 344,000 | 252,000 | 152,000 | 281,000 |
| Debt Repayment | -487,811 | -347,856 | -254,332 | -153,052 | -285,263 |
| Common Stock Issued | 11,380 | 11,333 | 3,946 | 2,104 | 14,869 |
| Common Stock Repurchased | -30,000 | -22,520 | -14,982 | -7,289 | -30,000 |
| Other Financing Activity | -2,772 | -2,762 | -2,712 | -465 | -1,565 |
| Financing Cash Flow | $-26,203 | $-17,805 | $-16,080 | $-6,702 | $-20,959 |
| Exchange Rate Effect | -5,185 | -2,889 | 1,643 | -420 | -180 |
| Beginning Cash Position | 346,591 | 346,591 | 346,591 | 346,591 | 341,865 |
| End Cash Position | 357,106 | 354,830 | 356,296 | 239,685 | 346,591 |
| Net Cash Flow | $10,515 | $8,239 | $9,705 | $-106,906 | $4,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,572 | 55,570 | 40,714 | -90,290 | 88,432 |
| Capital Expenditure | -35,076 | -26,898 | -16,675 | -9,595 | -65,284 |
| Free Cash Flow | 41,496 | 28,672 | 24,039 | -99,885 | 23,148 |