Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,345 | 141,515 | 121,758 | 78,837 | 37,952 |
| Depreciation Amortization | 28,735 | 116,949 | 88,441 | 58,880 | 29,792 |
| Income taxes - deferred | 3,005 | 54,668 | 27,182 | 23,410 | 11,583 |
| Accounts receivable | 65,449 | 54,947 | -50,805 | -129,741 | -160,974 |
| Accounts payable and accrued liabilities | -139,304 | -182,521 | -172,654 | -85,037 | -2,845 |
| Other Working Capital | -55,498 | 36,770 | -63,830 | -146,854 | -163,932 |
| Other Operating Activity | 80,439 | 160,637 | 242,676 | 227,807 | 169,988 |
| Operating Cash Flow | $21,171 | $382,965 | $192,768 | $27,302 | $-78,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -499 | N/A | N/A | N/A |
| PPE Investments | -28,046 | -127,142 | -97,968 | -71,823 | -36,591 |
| Purchase Of Investment | N/A | N/A | -499 | N/A | N/A |
| Investing Cash Flow | $-28,046 | $-127,641 | $-98,467 | $-71,823 | $-36,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 717,000 | 3,884,325 | 3,223,525 | 2,242,225 | 1,043,825 |
| Debt Issued | N/A | 375,000 | 375,000 | N/A | N/A |
| Debt Repayment | -4,688 | -378,416 | -378,416 | N/A | N/A |
| Common Stock Issued | 4,852 | 13,539 | 12,719 | 9,339 | 3,568 |
| Common Stock Repurchased | -17,550 | -12,614 | -12,614 | -12,010 | -11,842 |
| Other Financing Activity | -717,000 | -4,102,052 | -3,320,252 | -2,209,228 | -930,828 |
| Financing Cash Flow | $-17,386 | $-220,218 | $-100,038 | $30,326 | $104,723 |
| Exchange Rate Effect | 84 | 107 | 482 | 161 | 66 |
| Beginning Cash Position | 454,741 | 419,528 | 419,528 | 419,528 | 419,528 |
| End Cash Position | 430,564 | 454,741 | 414,273 | 405,494 | 409,290 |
| Net Cash Flow | $-24,177 | $35,213 | $-5,255 | $-14,034 | $-10,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,171 | 382,965 | 192,768 | 27,302 | -78,436 |
| Capital Expenditure | -28,046 | -134,674 | -102,025 | -72,962 | -37,166 |
| Free Cash Flow | -6,875 | 248,291 | 90,743 | -45,660 | -115,602 |