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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,884 | 237,751 | 170,411 | 115,673 | 60,364 |
| Depreciation Amortization | 31,845 | 122,418 | 90,764 | 61,000 | 30,726 |
| Income taxes - deferred | 5,336 | 30,346 | 14,614 | 7,959 | 6,080 |
| Accounts receivable | -18,613 | -104,389 | 77,508 | 92,339 | 131,244 |
| Accounts payable and accrued liabilities | -54,656 | -111,550 | -175,607 | -172,761 | -187,679 |
| Other Working Capital | -59,945 | -106,590 | -29,361 | -15,150 | 16,750 |
| Other Operating Activity | 89,087 | 272,230 | 140,012 | 109,282 | 68,540 |
| Operating Cash Flow | $63,938 | $340,216 | $288,341 | $198,342 | $126,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,200 | -1,900 | -1,300 | N/A |
| PPE Investments | -17,085 | -109,196 | -86,599 | -63,827 | -34,216 |
| Other Investing Activity | -136 | 0 | 0 | 0 | -600 |
| Investing Cash Flow | $-17,221 | $-114,396 | $-88,499 | $-65,127 | $-34,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256,700 | 2,108,800 | 1,932,400 | 1,410,300 | 752,200 |
| Debt Repayment | -4,375 | -21,570 | -21,570 | -17,195 | -12,820 |
| Common Stock Issued | N/A | 6,161 | 959 | 293 | 147 |
| Common Stock Repurchased | -16,113 | -228,456 | -163,025 | -107,898 | -115,766 |
| Other Financing Activity | -265,043 | -2,134,642 | -1,958,059 | -1,435,791 | -752,200 |
| Financing Cash Flow | $-28,831 | $-269,707 | $-209,295 | $-150,291 | $-128,439 |
| Exchange Rate Effect | -1,344 | 2,177 | -408 | 364 | 1,250 |
| Beginning Cash Position | 625,860 | 667,570 | 667,570 | 667,570 | 667,570 |
| End Cash Position | 642,402 | 625,860 | 657,709 | 650,858 | 631,590 |
| Net Cash Flow | $16,542 | $-41,710 | $-9,861 | $-16,712 | $-35,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,938 | 340,216 | 288,341 | 198,342 | 126,025 |
| Capital Expenditure | -17,085 | -111,227 | -88,228 | -63,827 | -34,216 |
| Free Cash Flow | 46,853 | 228,989 | 200,113 | 134,515 | 91,809 |