Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,115 | 386,384 | 252,470 | 145,012 | 74,516 |
| Depreciation Amortization | 26,397 | 65,774 | 46,906 | 29,413 | 14,462 |
| Income taxes - deferred | -13,456 | -1,538 | -194 | 1,076 | 1,088 |
| Accounts receivable | 90,546 | -134,207 | -16,573 | -47,800 | -14,275 |
| Accounts payable and accrued liabilities | -51,927 | 172,891 | 77,697 | 46,079 | 28,493 |
| Other Working Capital | -9,756 | 14,457 | 83,102 | 5,543 | 40,880 |
| Other Operating Activity | -24,470 | -22,906 | -41,424 | 14,154 | -10,888 |
| Operating Cash Flow | $52,449 | $480,855 | $401,984 | $193,477 | $134,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,895 | -138,730 | -69,773 | -36,196 | -7,970 |
| PPE Investments | -52,597 | -134,477 | -80,500 | -56,218 | -30,151 |
| Net Acquisitions | 9,432 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -43,581 | -21,790 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,851 | $-299,497 | $-150,273 | $-92,414 | $-38,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,061 | 115,398 | 48,243 | 15,853 | 11,272 |
| Other Financing Activity | 41,909 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $87,970 | $115,398 | $48,243 | $15,853 | $11,272 |
| Exchange Rate Effect | -61 | 1,507 | 863 | 378 | 583 |
| Beginning Cash Position | 762,058 | 463,795 | 463,795 | 463,795 | 463,795 |
| End Cash Position | 850,565 | 762,058 | 764,612 | 581,089 | 571,805 |
| Net Cash Flow | $88,507 | $298,263 | $300,817 | $117,294 | $108,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,449 | 480,855 | 401,984 | 193,477 | 134,276 |
| Capital Expenditure | -52,597 | -134,477 | -80,500 | -56,218 | -30,151 |
| Free Cash Flow | -148 | 346,378 | 321,484 | 137,259 | 104,125 |