Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,058 | 48,021 | 133,169 | 88,107 | 43,227 |
| Depreciation Amortization | 54,831 | 27,635 | 122,627 | 94,072 | 65,186 |
| Income taxes - deferred | 13,641 | 3,447 | 11,772 | 9,852 | 1,952 |
| Accounts receivable | -79,166 | -64,217 | 81,914 | 84,259 | 207,994 |
| Accounts payable and accrued liabilities | -99,525 | -66,657 | -106,640 | -62,779 | -185,175 |
| Other Working Capital | -38,043 | -25,401 | 6,991 | 5,746 | 31,277 |
| Other Operating Activity | 196,104 | 138,983 | 50,722 | 1,409 | -7,562 |
| Operating Cash Flow | $142,900 | $61,811 | $300,555 | $220,666 | $156,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,540 | -11,191 | -64,409 | -53,897 | -44,456 |
| Purchase Of Investment | N/A | N/A | N/A | -30,000 | N/A |
| Investing Cash Flow | $-25,540 | $-11,191 | $-64,409 | $-83,897 | $-44,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 399,600 | 331,300 | 1,909,000 | 1,909,000 | 1,909,000 |
| Debt Repayment | -9,376 | -4,688 | -39,048 | -29,674 | -24,986 |
| Common Stock Issued | 2,073 | 1,050 | 7,793 | 5,448 | 5,172 |
| Common Stock Repurchased | -15,047 | -12,522 | -179,025 | -100,100 | -82,033 |
| Other Financing Activity | -399,600 | -331,300 | -1,909,000 | -1,259,000 | -1,259,000 |
| Financing Cash Flow | $-22,350 | $-16,160 | $-210,280 | $525,674 | $548,153 |
| Exchange Rate Effect | -360 | 1,044 | -81 | 33 | -752 |
| Beginning Cash Position | 480,526 | 480,526 | 454,741 | 454,741 | 454,741 |
| End Cash Position | 575,176 | 516,030 | 480,526 | 1,117,217 | 1,114,585 |
| Net Cash Flow | $94,650 | $35,504 | $25,785 | $662,476 | $659,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,900 | 61,811 | 300,555 | 220,666 | 156,899 |
| Capital Expenditure | -25,718 | -11,343 | -65,982 | -53,897 | -44,456 |
| Free Cash Flow | 117,182 | 50,468 | 234,573 | 166,769 | 112,443 |