Sanmina Corp (SANM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,261 | 197,165 | 79,351 | 180,234 | 68,917 |
| Depreciation Amortization | 100,567 | 97,677 | 96,021 | 99,477 | 104,571 |
| Income taxes - deferred | -242,274 | -69,036 | -8,355 | -155,791 | -2,163 |
| Accounts receivable | 40,207 | -35,769 | 56,840 | 12,896 | 6,061 |
| Accounts payable and accrued liabilities | -116,899 | 174,336 | 22,307 | -48,412 | 71,248 |
| Other Working Capital | -81,591 | 55,016 | 137,562 | 52,110 | 33,013 |
| Other Operating Activity | 97,625 | -112,007 | -65,837 | 74,899 | -46,739 |
| Operating Cash Flow | $174,896 | $307,382 | $317,889 | $215,413 | $234,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,536 | -63,486 | -42,870 | -73,803 | -83,508 |
| Net Acquisitions | -13,887 | -79,508 | N/A | -5,023 | -14,656 |
| Sale Of Investment | N/A | 1,104 | 0 | 799 | 59 |
| Investing Cash Flow | $-102,423 | $-141,890 | $-42,870 | $-78,027 | $-98,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,692,900 | 641,828 | 1,259,976 | 557,995 | 62,000 |
| Debt Issued | N/A | 369,897 | 0 | 39,532 | 489,030 |
| Debt Repayment | -123,994 | -422,338 | -257,410 | -410,843 | -590,623 |
| Common Stock Issued | 18,724 | 16,859 | 11,611 | 2,595 | 4,603 |
| Common Stock Repurchased | -122,762 | -76,237 | -1,525 | -305 | -21 |
| Other Financing Activity | -2,591,629 | -633,036 | -1,291,911 | -555,787 | -53,943 |
| Financing Cash Flow | $-126,761 | $-103,027 | $-279,259 | $-366,813 | $-88,954 |
| Exchange Rate Effect | -66 | 1,267 | -2,503 | -1,243 | -373 |
| Beginning Cash Position | 466,607 | 402,875 | 409,618 | 640,288 | 592,812 |
| End Cash Position | 412,253 | 466,607 | 402,875 | 409,618 | 640,288 |
| Net Cash Flow | $-54,354 | $63,732 | $-6,743 | $-230,670 | $47,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,896 | 307,382 | 317,889 | 215,413 | 234,908 |
| Capital Expenditure | -119,097 | -69,507 | -75,950 | -78,631 | -107,574 |
| Free Cash Flow | 55,799 | 237,875 | 241,939 | 136,782 | 127,334 |