Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,102 | 298,672 | 269,142 | 243,539 | 219,271 |
| Depreciation Amortization | 4,489 | 15,928 | 11,691 | 7,059 | 3,546 |
| Income taxes - deferred | -83,526 | 114,501 | 138,435 | 138,437 | 138,437 |
| Accounts receivable | 32,777 | -51,468 | -81,127 | -31,224 | -26,451 |
| Accounts payable and accrued liabilities | -8,115 | 36,378 | 34,386 | 11,914 | 613 |
| Other Working Capital | 16,080 | -5,510 | -37,719 | -4,861 | -16,917 |
| Other Operating Activity | 156,572 | -323,649 | -296,569 | -323,970 | -318,330 |
| Operating Cash Flow | $-24,825 | $84,852 | $38,239 | $40,894 | $169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,066 | 50,588 | 52,890 | 6,445 | -41,178 |
| PPE Investments | -9,075 | -26,586 | -19,026 | -10,922 | -3,676 |
| Purchase Of Investment | -31,110 | -161,934 | -56,926 | -14,970 | N/A |
| Investing Cash Flow | $-8,119 | $-137,932 | $-23,062 | $-19,447 | $-44,854 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,154 | 13,187 | 10,914 | 8,212 | 6,073 |
| Financing Cash Flow | $4,154 | $13,187 | $10,914 | $8,212 | $6,073 |
| Beginning Cash Position | 106,277 | 146,170 | 146,170 | 146,170 | 146,170 |
| End Cash Position | 77,487 | 106,277 | 172,261 | 175,829 | 107,558 |
| Net Cash Flow | $-28,790 | $-39,893 | $26,091 | $29,659 | $-38,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,825 | 84,852 | 38,239 | 40,894 | 169 |
| Capital Expenditure | -9,075 | -26,586 | -19,026 | -10,922 | -3,676 |
| Free Cash Flow | -33,900 | 58,266 | 19,213 | 29,972 | -3,507 |