Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,533 | -96,315 | -130,278 | -154,910 | 138,833 |
| Depreciation Amortization | 149,430 | 89,134 | 59,502 | 29,623 | 118,751 |
| Income taxes - deferred | 173,591 | 174,060 | 165,098 | 163,173 | 37,892 |
| Accounts receivable | -69,076 | -44,995 | 22,967 | -11,156 | -136,072 |
| Accounts payable and accrued liabilities | 268,421 | 87,070 | -34,467 | 6,304 | 130,648 |
| Other Working Capital | -105,666 | -98,816 | -78,462 | -37,958 | -86,623 |
| Other Operating Activity | -164,743 | -14,258 | 29,763 | 13,364 | 47,532 |
| Operating Cash Flow | $156,424 | $95,880 | $34,123 | $8,440 | $250,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,019 | N/A | N/A | N/A | N/A |
| PPE Investments | -114,159 | -93,520 | -70,873 | -48,391 | -107,898 |
| Purchase Of Investment | N/A | -2,019 | -2,019 | N/A | N/A |
| Investing Cash Flow | $-116,178 | $-95,539 | $-72,892 | $-48,391 | $-107,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,040,600 | 3,015,200 | 2,025,300 | 899,000 | 932,770 |
| Debt Repayment | -3,416 | -3,416 | N/A | N/A | -43,416 |
| Common Stock Issued | 4,407 | 3,890 | 3,439 | 2,526 | 27,129 |
| Common Stock Repurchased | -157,625 | -150,162 | -120,539 | -45,485 | -176,944 |
| Other Financing Activity | -3,912,301 | -2,868,901 | -1,871,001 | -818,000 | -875,032 |
| Financing Cash Flow | $-28,335 | $-3,389 | $37,199 | $38,041 | $-135,493 |
| Exchange Rate Effect | 956 | 1,164 | 186 | 163 | 803 |
| Beginning Cash Position | 406,661 | 406,661 | 406,661 | 406,661 | 398,288 |
| End Cash Position | 419,528 | 404,777 | 405,277 | 404,914 | 406,661 |
| Net Cash Flow | $12,867 | $-1,884 | $-1,384 | $-1,747 | $8,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,424 | 95,880 | 34,123 | 8,440 | 250,961 |
| Capital Expenditure | -118,881 | -97,468 | -71,031 | -48,533 | -111,833 |
| Free Cash Flow | 37,543 | -1,588 | -36,908 | -40,093 | 139,128 |