Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,042,657 | 417,404 | 986,990 | 1,300,142 | 415,310 |
| Depreciation Amortization | 464,065 | 416,301 | 351,960 | 266,549 | 230,696 |
| Income taxes - deferred | 527 | 34,368 | -74,829 | -172,327 | N/A |
| Accounts receivable | -51,125 | -68,070 | -146,726 | -132,479 | -111,597 |
| Accounts payable and accrued liabilities | -51,465 | -65,593 | 108,242 | 98,610 | -294,549 |
| Other Working Capital | 206,929 | -394,173 | -209,264 | 52,360 | -254,529 |
| Other Operating Activity | 252,084 | 189,617 | 37,399 | 39,037 | 502,523 |
| Operating Cash Flow | $1,863,672 | $529,854 | $1,053,772 | $1,451,892 | $487,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -384,426 | 37,675 | 26,814 | -2,624,813 | -316,015 |
| PPE Investments | -213,415 | -487,973 | -192,876 | -90,375 | -59,733 |
| Net Acquisitions | -304,320 | -69,629 | -317,649 | N/A | N/A |
| Purchase Of Investment | -12,342 | -50,439 | -83,316 | N/A | 0 |
| Purchase Sale Intangibles | -8,377 | -4,000 | -100,000 | 473 | -11,790 |
| Other Investing Activity | -8,377 | -4,000 | -100,000 | 595 | 923 |
| Investing Cash Flow | $-922,880 | $-574,366 | $-667,027 | $-2,714,593 | $-374,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,483,125 | N/A | 0 | 982,500 | N/A |
| Debt Repayment | -1,259,711 | N/A | -209,947 | -367,900 | 0 |
| Common Stock Issued | 266,044 | 86,302 | 143,140 | 152,843 | 20,878 |
| Common Stock Repurchased | -1,589,539 | -230,081 | -4,039 | N/A | 0 |
| Dividend Paid | -101,191 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 244,911 | 18,690 | 23,737 | 217,726 | 0 |
| Financing Cash Flow | $-956,361 | $-125,089 | $-47,109 | $985,169 | $20,878 |
| Exchange Rate Effect | 6,345 | -2,425 | -1,289 | 6,317 | 4,396 |
| Beginning Cash Position | 995,470 | 1,167,496 | 829,149 | 1,100,364 | 962,061 |
| End Cash Position | 986,246 | 995,470 | 1,167,496 | 829,149 | 1,100,364 |
| Net Cash Flow | $-9,224 | $-172,026 | $338,347 | $-271,215 | $138,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,863,672 | 529,854 | 1,053,772 | 1,451,892 | 487,854 |
| Capital Expenditure | -213,415 | -487,973 | -192,876 | -108,142 | -59,733 |
| Free Cash Flow | 1,650,257 | 41,881 | 860,896 | 1,343,750 | 428,121 |