Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,021 | 66,251 | 24,925 | 36,240 | 16,630 |
| Depreciation Amortization | 16,814 | 10,361 | 5,070 | 21,321 | 16,772 |
| Income taxes - deferred | 2,152 | -14,771 | -5,685 | -7,729 | -11,151 |
| Accounts receivable | -59,748 | -21,827 | 115 | -37,658 | -22,502 |
| Accounts payable and accrued liabilities | 62,041 | 36,179 | 5,646 | 8,356 | 13,648 |
| Other Working Capital | 45,551 | 25,887 | 2,795 | 29,102 | 41,399 |
| Other Operating Activity | 14,108 | -5,696 | 1,137 | 57,340 | 9,992 |
| Operating Cash Flow | $161,939 | $96,384 | $34,003 | $106,972 | $64,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,320 | -45,840 | -38,250 | -131,273 | -83,353 |
| PPE Investments | -42,380 | -24,966 | -7,949 | -16,638 | -13,438 |
| Purchase Of Investment | 17,345 | -3,600 | N/A | -21,806 | -6,802 |
| Sale Of Investment | 4,352 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -606 | -606 |
| Other Investing Activity | 0 | 0 | 0 | 64,128 | 64,128 |
| Investing Cash Flow | $-161,003 | $-74,406 | $-46,199 | $-105,589 | $-39,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,366 | 24,366 |
| Common Stock Issued | 35,766 | 6,417 | 2,172 | 5,537 | 4,249 |
| Financing Cash Flow | $35,766 | $6,417 | $2,172 | $29,903 | $28,615 |
| Beginning Cash Position | 220,785 | 220,785 | 220,785 | 189,499 | 189,499 |
| End Cash Position | 257,487 | 249,180 | 210,761 | 220,785 | 243,437 |
| Net Cash Flow | $36,702 | $28,395 | $-10,024 | $31,286 | $53,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,939 | 96,384 | 34,003 | 106,972 | 64,788 |
| Capital Expenditure | -42,908 | -25,095 | -7,949 | -16,638 | -13,438 |
| Free Cash Flow | 119,031 | 71,289 | 26,054 | 90,334 | 51,350 |