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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,550 | 16,520 | 10,010 | 4,320 | 11,830 |
| Depreciation Amortization | 7,140 | 5,930 | 3,750 | 1,650 | 5,830 |
| Income taxes - deferred | -1,100 | 0 | 0 | 0 | 0 |
| Accounts receivable | -31,221 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 23,796 | 0 | 0 | 0 | 0 |
| Other Working Capital | -15,630 | -6,750 | 3,540 | 12,780 | -5,510 |
| Other Operating Activity | 7,425 | 0 | -210 | -6,410 | 1,200 |
| Operating Cash Flow | $16,960 | $15,700 | $17,090 | $12,340 | $13,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -192,988 | 0 | 0 | 0 | 0 |
| PPE Investments | -21,390 | -17,250 | -8,610 | -3,030 | -7,480 |
| Other Investing Activity | 8 | 1,670 | -13,910 | -10,740 | -15,540 |
| Investing Cash Flow | $-214,370 | $-15,580 | $-22,520 | $-13,770 | $-23,020 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 328,202 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2 | 6,970 | 2,810 | 1,470 | 4,160 |
| Financing Cash Flow | $328,200 | $6,970 | $2,810 | $1,470 | $4,160 |
| Beginning Cash Position | 15,380 | 15,380 | 15,380 | 15,380 | 20,880 |
| End Cash Position | 146,170 | 22,460 | 12,760 | 15,430 | 15,380 |
| Net Cash Flow | $130,780 | $7,080 | $-2,610 | $40 | $-5,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,960 | 15,700 | 17,090 | 12,340 | 13,350 |
| Capital Expenditure | -21,391 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -4,431 | 15,700 | 17,090 | 12,340 | 13,350 |