Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,306 | -3,734 | -297,944 | -323,572 | -153,096 |
| Depreciation Amortization | 10,128 | 5,010 | 20,548 | 16,094 | 9,297 |
| Income taxes - deferred | -11,151 | -11,151 | -134,483 | -113,424 | -105,107 |
| Accounts receivable | -25,472 | -7,752 | 50,353 | 63,859 | 43,936 |
| Accounts payable and accrued liabilities | 6,187 | -1,510 | -39,241 | -18,762 | -13,261 |
| Other Working Capital | 16,998 | 6,832 | 25,377 | 55,747 | 45,640 |
| Other Operating Activity | 17,102 | 8,676 | 303,324 | 262,891 | 157,452 |
| Operating Cash Flow | $19,098 | $-3,629 | $-72,066 | $-57,167 | $-15,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,027 | -30,666 | 155,548 | 36,994 | 39,133 |
| PPE Investments | -8,331 | -6,429 | -26,223 | -18,151 | -15,539 |
| Purchase Of Investment | -6,802 | N/A | -39,464 | -30,192 | -35,331 |
| Other Investing Activity | 64,734 | -10,723 | -64,734 | 0 | 0 |
| Investing Cash Flow | $20,574 | $-47,818 | $25,127 | $-11,349 | $-11,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,366 | 24,375 | 121,531 | N/A | N/A |
| Common Stock Issued | 2,277 | 1,970 | 8,630 | 8,114 | 5,508 |
| Financing Cash Flow | $26,643 | $26,345 | $130,161 | $8,114 | $5,508 |
| Beginning Cash Position | 189,499 | 189,499 | 106,277 | 106,277 | 106,277 |
| End Cash Position | 255,814 | 164,397 | 189,499 | 45,875 | 84,909 |
| Net Cash Flow | $66,315 | $-25,102 | $83,222 | $-60,402 | $-21,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,098 | -3,629 | -72,066 | -57,167 | -15,139 |
| Capital Expenditure | -8,331 | -6,429 | -26,223 | -18,151 | -15,539 |
| Free Cash Flow | 10,767 | -10,058 | -98,289 | -75,318 | -30,678 |