Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,499 | 27,138 | 377,261 | 61,879 | 37,404 |
| Depreciation Amortization | 53,443 | 25,751 | 100,567 | 74,189 | 49,531 |
| Income taxes - deferred | 21,624 | 12,326 | -242,274 | 24,976 | 19,538 |
| Accounts receivable | -60,744 | 5,848 | 40,207 | 40,159 | 52,580 |
| Accounts payable and accrued liabilities | 79,046 | -12,557 | -116,899 | -52,966 | -114,287 |
| Other Working Capital | 60,228 | -7,877 | -81,591 | -3,172 | -57,855 |
| Other Operating Activity | -5,787 | 12,031 | 97,625 | 31,165 | 76,645 |
| Operating Cash Flow | $205,309 | $62,660 | $174,896 | $176,230 | $63,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,681 | -28,708 | -88,536 | -61,177 | -44,493 |
| Net Acquisitions | -58,878 | N/A | -13,887 | N/A | N/A |
| Investing Cash Flow | $-116,559 | $-28,708 | $-102,423 | $-61,177 | $-44,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,609,700 | 770,500 | 2,692,900 | 1,817,700 | 1,085,500 |
| Debt Repayment | -966 | N/A | -123,994 | -108,666 | -105,250 |
| Common Stock Issued | 5,752 | 4,310 | 18,724 | 17,708 | 16,358 |
| Common Stock Repurchased | -103,960 | -28,694 | -122,762 | -70,777 | -22,982 |
| Other Financing Activity | -1,604,700 | -794,500 | -2,591,629 | -1,821,429 | -1,052,463 |
| Financing Cash Flow | $-94,174 | $-48,384 | $-126,761 | $-165,464 | $-78,837 |
| Exchange Rate Effect | 490 | 626 | -66 | 275 | 884 |
| Beginning Cash Position | 412,253 | 412,253 | 466,607 | 466,607 | 466,607 |
| End Cash Position | 407,319 | 398,447 | 412,253 | 416,471 | 407,717 |
| Net Cash Flow | $-4,934 | $-13,806 | $-54,354 | $-50,136 | $-58,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,309 | 62,660 | 174,896 | 176,230 | 63,556 |
| Capital Expenditure | -58,013 | -28,910 | -119,097 | -76,239 | -51,317 |
| Free Cash Flow | 147,296 | 33,750 | 55,799 | 99,991 | 12,239 |