Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,020 | 104,798 | 56,177 | 249,546 | 212,433 |
| Depreciation Amortization | 82,097 | 55,032 | 27,465 | 109,656 | 82,204 |
| Income taxes - deferred | 15,993 | 9,173 | 6,059 | 28,375 | 32,142 |
| Accounts receivable | -40,276 | -79,308 | -106,656 | -145,810 | -108,277 |
| Accounts payable and accrued liabilities | 507,909 | 362,191 | 240,591 | 243,834 | 61,524 |
| Other Working Capital | -58,901 | -38,189 | -26,795 | -59,577 | -82,409 |
| Other Operating Activity | -439,886 | -266,424 | -128,541 | -87,682 | 49,004 |
| Operating Cash Flow | $248,956 | $147,273 | $68,300 | $338,342 | $246,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,700 | -1,000 | N/A | -2,705 | -1,705 |
| PPE Investments | -82,059 | -44,625 | -17,362 | -72,212 | -42,722 |
| Net Acquisitions | N/A | N/A | N/A | -21,408 | -21,408 |
| Other Investing Activity | 0 | 0 | 0 | 5,000 | 5,000 |
| Investing Cash Flow | $-83,759 | $-45,625 | $-17,362 | $-91,325 | $-60,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 927,000 | 202,800 | 16,000 | 402,100 | N/A |
| Debt Issued | N/A | N/A | 16,000 | N/A | 399,600 |
| Debt Repayment | -14,064 | -9,376 | -20,688 | -18,752 | -413,664 |
| Common Stock Issued | 1,474 | 1,402 | 1,050 | 2,993 | 2,754 |
| Common Stock Repurchased | -306,758 | -182,321 | -68,823 | -64,059 | -31,426 |
| Other Financing Activity | -926,500 | -202,800 | -16,000 | -399,600 | 0 |
| Financing Cash Flow | $-318,848 | $-190,295 | $-72,461 | $-77,318 | $-42,736 |
| Exchange Rate Effect | -3,070 | -1,486 | -786 | -199 | 268 |
| Beginning Cash Position | 650,026 | 650,026 | 650,026 | 480,526 | 480,526 |
| End Cash Position | 493,305 | 559,893 | 627,717 | 650,026 | 623,844 |
| Net Cash Flow | $-156,721 | $-90,133 | $-22,309 | $169,500 | $143,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,956 | 147,273 | 68,300 | 338,342 | 246,621 |
| Capital Expenditure | -90,398 | -52,650 | -25,376 | -73,296 | -43,424 |
| Free Cash Flow | 158,558 | 94,623 | 42,924 | 265,046 | 203,197 |