Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,513 | 262,158 | 180,421 | 95,114 | 240,384 |
| Depreciation Amortization | 118,237 | 87,716 | 57,818 | 28,536 | 108,783 |
| Income taxes - deferred | 28,753 | 21,232 | 13,558 | 9,428 | 27,910 |
| Accounts receivable | -89,462 | -137,712 | -66,479 | -166,333 | 47,483 |
| Accounts payable and accrued liabilities | -418,191 | -308,579 | -213,168 | 89,365 | 508,989 |
| Other Working Capital | -291,505 | -250,539 | -174,239 | -107,152 | -95,939 |
| Other Operating Activity | 559,823 | 484,035 | 303,891 | 88,266 | -506,756 |
| Operating Cash Flow | $235,168 | $158,311 | $101,802 | $37,224 | $330,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | N/A | N/A | N/A | -2,000 |
| PPE Investments | -189,958 | -152,155 | -99,988 | -37,060 | -130,214 |
| Other Investing Activity | 0 | -2,000 | -1,500 | -270 | 0 |
| Investing Cash Flow | $-192,458 | $-154,155 | $-101,488 | $-37,330 | $-132,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,980,800 | 2,426,300 | 1,471,700 | 737,200 | 1,874,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 346,737 |
| Debt Repayment | -17,500 | -13,125 | -8,750 | -4,375 | -332,814 |
| Common Stock Issued | 3,412 | 295 | 295 | 173 | 2,379 |
| Common Stock Repurchased | -84,784 | -73,579 | -21,507 | -8,009 | -331,101 |
| Other Financing Activity | -2,787,423 | -2,219,059 | -1,255,901 | -521,401 | -1,873,500 |
| Financing Cash Flow | $94,505 | $120,832 | $185,837 | $203,588 | $-314,299 |
| Exchange Rate Effect | 498 | 1,743 | 2,195 | 1,975 | -4,510 |
| Beginning Cash Position | 529,857 | 529,857 | 529,857 | 529,857 | 650,026 |
| End Cash Position | 667,570 | 656,588 | 718,203 | 735,314 | 529,857 |
| Net Cash Flow | $137,713 | $126,731 | $188,346 | $205,457 | $-120,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,168 | 158,311 | 101,802 | 37,224 | 330,854 |
| Capital Expenditure | -191,367 | -152,155 | -99,988 | -37,060 | -138,639 |
| Free Cash Flow | 43,801 | 6,156 | 1,814 | 164 | 192,215 |