Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,909 | -575 | 198,896 | 234,037 | 130,756 |
| Depreciation Amortization | 129,233 | 65,096 | 135,585 | 89,709 | 57,666 |
| Income taxes - deferred | 35,760 | 11,431 | -25,636 | -24,021 | -17,395 |
| Accounts receivable | 298,927 | 467,030 | -115,061 | 28,276 | 23,048 |
| Accounts payable and accrued liabilities | -60,819 | -50,687 | -39,611 | -59,983 | -110,693 |
| Other Working Capital | -94,333 | 149,937 | 19,847 | 53,473 | -77,534 |
| Other Operating Activity | -171,879 | -386,983 | 424,043 | 81,672 | 105,940 |
| Operating Cash Flow | $164,798 | $255,249 | $598,063 | $403,163 | $111,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -472,968 | 36,761 | -720,465 | -643,344 | -525,299 |
| PPE Investments | -97,801 | -43,799 | -176,474 | -123,443 | -89,722 |
| Net Acquisitions | N/A | N/A | 51,087 | 9,432 | 9,432 |
| Purchase Of Investment | N/A | N/A | -132,209 | -132,209 | -127,919 |
| Purchase Sale Intangibles | -13,240 | -13,240 | N/A | N/A | N/A |
| Other Investing Activity | -13,240 | -13,240 | 0 | 0 | 0 |
| Investing Cash Flow | $-584,009 | $-20,278 | $-978,061 | $-889,564 | $-733,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,791 | N/A | 1,125,500 | 1,125,500 | 1,125,500 |
| Debt Repayment | N/A | N/A | -386,090 | -386,090 | -386,090 |
| Common Stock Issued | 54,102 | 38,370 | 96,304 | 86,108 | 68,850 |
| Common Stock Repurchased | -97,417 | -42,096 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,491 | N/A | N/A |
| Other Financing Activity | 1,628 | -1,224 | 366,065 | 372,752 | 369,695 |
| Financing Cash Flow | $-37,896 | $-4,950 | $1,197,288 | $1,198,270 | $1,177,955 |
| Exchange Rate Effect | 620 | 388 | 1,352 | 228 | 186 |
| Beginning Cash Position | 1,580,700 | 1,580,700 | 762,058 | 762,058 | 762,058 |
| End Cash Position | 1,124,213 | 1,811,109 | 1,580,700 | 1,474,155 | 1,318,479 |
| Net Cash Flow | $-456,487 | $230,409 | $818,642 | $712,097 | $556,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,798 | 255,249 | 598,063 | 403,163 | 111,788 |
| Capital Expenditure | -97,801 | -43,799 | -176,474 | -123,443 | -89,722 |
| Free Cash Flow | 66,997 | 211,450 | 421,589 | 279,720 | 22,066 |