Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,985 | 76,581 | 44,864 | 187,838 | 87,033 |
| Depreciation Amortization | 87,520 | 58,249 | 28,972 | 111,910 | 82,228 |
| Income taxes - deferred | 30,680 | 13,744 | 1,477 | -16,829 | 32,322 |
| Accounts receivable | -62,681 | 1,119 | -22,849 | -36,913 | -61,786 |
| Accounts payable and accrued liabilities | 112,883 | 45,952 | 39,391 | 95,193 | 78,757 |
| Other Working Capital | -55,965 | -25,301 | -34,007 | 78,703 | 66,887 |
| Other Operating Activity | -23,753 | -27,696 | -3,921 | -29,786 | 1,341 |
| Operating Cash Flow | $201,669 | $142,648 | $53,927 | $390,116 | $286,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,866 | -51,455 | -18,085 | -115,660 | -80,287 |
| Net Acquisitions | N/A | N/A | N/A | -58,878 | -58,878 |
| Investing Cash Flow | $-82,866 | $-51,455 | $-18,085 | $-174,538 | $-139,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 246,600 | 208,400 | 2,962,450 | 2,402,050 |
| Debt Issued | 408,670 | N/A | N/A | N/A | N/A |
| Debt Repayment | -477,086 | -40,000 | N/A | -4,382 | -4,382 |
| Common Stock Issued | 25,751 | 22,691 | 10,643 | 18,221 | 14,873 |
| Common Stock Repurchased | -37,593 | -13,623 | -13,623 | -142,246 | -114,440 |
| Other Financing Activity | -2,262 | -273,862 | -235,662 | -3,065,464 | -2,450,064 |
| Financing Cash Flow | $-82,520 | $-58,194 | $-30,242 | $-231,421 | $-151,963 |
| Exchange Rate Effect | 929 | 1,240 | 1,352 | 1,878 | 1,713 |
| Beginning Cash Position | 398,288 | 398,288 | 398,288 | 412,253 | 412,253 |
| End Cash Position | 435,500 | 432,527 | 405,240 | 398,288 | 409,620 |
| Net Cash Flow | $37,212 | $34,239 | $6,952 | $-13,965 | $-2,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,669 | 142,648 | 53,927 | 390,116 | 286,782 |
| Capital Expenditure | -86,801 | -55,282 | -21,667 | -120,400 | -84,475 |
| Free Cash Flow | 114,868 | 87,366 | 32,260 | 269,716 | 202,307 |