Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,859 | 36,240 | -297,944 | 298,672 | 26,550 |
| Depreciation Amortization | 22,952 | 21,321 | 20,548 | 15,928 | 7,145 |
| Income taxes - deferred | 2,152 | -7,729 | -134,483 | 114,501 | -1,100 |
| Accounts receivable | -104,550 | -37,658 | 50,353 | -51,468 | -31,221 |
| Accounts payable and accrued liabilities | 80,400 | 8,356 | -39,241 | 36,378 | 23,796 |
| Other Working Capital | 61,046 | 29,102 | 25,377 | -5,510 | -15,632 |
| Other Operating Activity | 41,673 | 57,340 | 303,324 | -323,649 | 7,425 |
| Operating Cash Flow | $272,532 | $106,972 | $-72,066 | $84,852 | $16,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,123 | -131,273 | 155,548 | 50,588 | -192,988 |
| PPE Investments | -54,623 | -16,638 | -26,223 | -26,586 | -21,391 |
| Purchase Of Investment | -11,001 | -21,806 | -39,464 | -161,934 | N/A |
| Sale Of Investment | 21,627 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,500 | -606 | N/A | N/A | N/A |
| Other Investing Activity | 3,380 | 64,128 | -64,734 | 0 | 0 |
| Investing Cash Flow | $-335,740 | $-105,589 | $25,127 | $-137,932 | $-214,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,366 | 121,531 | N/A | N/A |
| Common Stock Issued | 576,902 | 5,537 | 8,630 | 13,187 | 328,202 |
| Financing Cash Flow | $576,902 | $29,903 | $130,161 | $13,187 | $328,202 |
| Beginning Cash Position | 220,785 | 189,499 | 106,277 | 146,170 | 15,384 |
| End Cash Position | 734,479 | 220,785 | 189,499 | 106,277 | 146,170 |
| Net Cash Flow | $513,694 | $31,286 | $83,222 | $-39,893 | $130,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,532 | 106,972 | -72,066 | 84,852 | 16,963 |
| Capital Expenditure | -54,623 | -16,638 | -26,223 | -26,586 | -21,391 |
| Free Cash Flow | 217,909 | 90,334 | -98,289 | 58,266 | -4,428 |