Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,169 | 141,515 | -95,533 | 138,833 | 187,838 |
| Depreciation Amortization | 122,627 | 116,949 | 149,430 | 118,751 | 111,910 |
| Income taxes - deferred | 11,772 | 54,668 | 173,591 | 37,892 | -16,829 |
| Accounts receivable | 81,914 | 54,947 | -69,076 | -136,072 | -36,913 |
| Accounts payable and accrued liabilities | -106,640 | -182,521 | 268,421 | 130,648 | 95,193 |
| Other Working Capital | 6,991 | 36,770 | -105,666 | -86,623 | 78,703 |
| Other Operating Activity | 50,722 | 160,637 | -164,743 | 47,532 | -29,786 |
| Operating Cash Flow | $300,555 | $382,965 | $156,424 | $250,961 | $390,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -499 | -2,019 | N/A | N/A |
| PPE Investments | -64,409 | -127,142 | -114,159 | -107,898 | -115,660 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -58,878 |
| Investing Cash Flow | $-64,409 | $-127,641 | $-116,178 | $-107,898 | $-174,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,909,000 | 3,884,325 | 4,040,600 | 932,770 | 2,962,450 |
| Debt Issued | N/A | 375,000 | N/A | N/A | N/A |
| Debt Repayment | -39,048 | -378,416 | -3,416 | -43,416 | -4,382 |
| Common Stock Issued | 7,793 | 13,539 | 4,407 | 27,129 | 18,221 |
| Common Stock Repurchased | -179,025 | -12,614 | -157,625 | -176,944 | -142,246 |
| Other Financing Activity | -1,909,000 | -4,102,052 | -3,912,301 | -875,032 | -3,065,464 |
| Financing Cash Flow | $-210,280 | $-220,218 | $-28,335 | $-135,493 | $-231,421 |
| Exchange Rate Effect | -81 | 107 | 956 | 803 | 1,878 |
| Beginning Cash Position | 454,741 | 419,528 | 406,661 | 398,288 | 412,253 |
| End Cash Position | 480,526 | 454,741 | 419,528 | 406,661 | 398,288 |
| Net Cash Flow | $25,785 | $35,213 | $12,867 | $8,373 | $-13,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,555 | 382,965 | 156,424 | 250,961 | 390,116 |
| Capital Expenditure | -65,982 | -134,674 | -118,881 | -111,833 | -120,400 |
| Free Cash Flow | 234,573 | 248,291 | 37,543 | 139,128 | 269,716 |