Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,616 | 188,281 | 134,179 | 63,568 | 168,859 |
| Depreciation Amortization | 38,862 | 26,410 | 16,602 | 7,999 | 22,952 |
| Income taxes - deferred | 9,326 | 7,582 | 517 | N/A | 2,152 |
| Accounts receivable | -14,880 | 45,238 | -16,851 | 47,120 | -104,550 |
| Accounts payable and accrued liabilities | -9,447 | 25,212 | -9,907 | -11,391 | 80,400 |
| Other Working Capital | -100,971 | -12,704 | -70,035 | 2,922 | 61,046 |
| Other Operating Activity | 38,124 | -64,689 | 29,899 | -34,184 | 41,673 |
| Operating Cash Flow | $227,630 | $215,330 | $84,404 | $76,034 | $272,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -370,595 | -257,888 | -183,974 | -70,757 | -295,123 |
| PPE Investments | -125,842 | -107,939 | -29,818 | -9,410 | -54,623 |
| Net Acquisitions | -9,061 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -23,833 | N/A | N/A | N/A | -11,001 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 21,627 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,500 |
| Other Investing Activity | 6,333 | 0 | 0 | 0 | 3,380 |
| Investing Cash Flow | $-522,998 | $-365,827 | $-213,792 | $-80,167 | $-335,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,648 | 18,200 | 8,873 | 6,015 | 576,902 |
| Financing Cash Flow | $24,648 | $18,200 | $8,873 | $6,015 | $576,902 |
| Exchange Rate Effect | 36 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 734,479 | 734,479 | 734,479 | 734,479 | 220,785 |
| End Cash Position | 463,795 | 602,182 | 613,964 | 736,361 | 734,479 |
| Net Cash Flow | $-270,684 | $-132,297 | $-120,515 | $1,882 | $513,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,630 | 215,330 | 84,404 | 76,034 | 272,532 |
| Capital Expenditure | -125,842 | -107,939 | -29,818 | -9,410 | -54,623 |
| Free Cash Flow | 101,788 | 107,391 | 54,586 | 66,624 | 217,909 |