Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,986,624 | 190,616 | 198,896 | 386,384 | 266,616 |
| Depreciation Amortization | 306,729 | 301,501 | 135,585 | 65,774 | 38,862 |
| Income taxes - deferred | N/A | -53,205 | -25,636 | -1,538 | 9,326 |
| Accounts receivable | 332,113 | 145,657 | -115,061 | -134,207 | -14,880 |
| Accounts payable and accrued liabilities | 166,836 | 44,738 | -39,611 | 172,891 | -9,447 |
| Other Working Capital | 496,717 | 83,269 | 19,847 | 14,457 | -100,971 |
| Other Operating Activity | 771,953 | -59,509 | 424,043 | -22,906 | 38,124 |
| Operating Cash Flow | $87,724 | $653,067 | $598,063 | $480,855 | $227,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 170,673 | -804,929 | -720,465 | -138,730 | -370,595 |
| PPE Investments | -144,353 | -258,954 | -176,474 | -134,477 | -125,842 |
| Net Acquisitions | -4,604 | N/A | 51,087 | N/A | -9,061 |
| Purchase Of Investment | -96,705 | -125,547 | -132,209 | -21,790 | -23,833 |
| Purchase Sale Intangibles | 1,786 | -28,928 | N/A | -4,500 | N/A |
| Other Investing Activity | 104,316 | -28,928 | 0 | -4,500 | 6,333 |
| Investing Cash Flow | $29,327 | $-1,218,358 | $-978,061 | $-299,497 | $-522,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,785 | 9,803 | 1,125,500 | N/A | N/A |
| Debt Repayment | 0 | N/A | -386,090 | N/A | N/A |
| Common Stock Issued | 19,701 | 100,311 | 96,304 | 115,398 | 24,648 |
| Common Stock Repurchased | N/A | -299,607 | N/A | N/A | N/A |
| Dividend Paid | -916 | -10,020 | -4,491 | N/A | N/A |
| Other Financing Activity | 1,938 | 18,375 | 366,065 | 0 | 0 |
| Financing Cash Flow | $10,938 | $-181,138 | $1,197,288 | $115,398 | $24,648 |
| Exchange Rate Effect | 323 | -522 | 1,352 | 1,507 | 36 |
| Beginning Cash Position | 833,749 | 1,580,700 | 762,058 | 463,795 | 734,479 |
| End Cash Position | 962,061 | 833,749 | 1,580,700 | 762,058 | 463,795 |
| Net Cash Flow | $128,312 | $-746,951 | $818,642 | $298,263 | $-270,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,724 | 653,067 | 598,063 | 480,855 | 227,630 |
| Capital Expenditure | -184,033 | -258,954 | -176,474 | -134,477 | -125,842 |
| Free Cash Flow | -96,309 | 394,113 | 421,589 | 346,378 | 101,788 |