Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,260 | 5,750 | 4,700 | 19,839 | 12,617 |
| Depreciation Amortization | 4,670 | 3,160 | 1,350 | 3,985 | 2,839 |
| Other Working Capital | 0 | 0 | 0 | 19,019 | 15,049 |
| Other Operating Activity | -7,920 | -10,630 | -12,890 | -16,055 | 0 |
| Operating Cash Flow | $5,010 | $-1,720 | $-6,840 | $26,788 | $30,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -2,860 | -1,820 | -9,592 | -5,838 |
| Other Investing Activity | -9,510 | -4,020 | -2,700 | -99,319 | -27,257 |
| Investing Cash Flow | $-14,310 | $-6,880 | $-4,520 | $-108,911 | $-33,095 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,280 | 1,190 | 1,120 | 83,688 | 1,604 |
| Financing Cash Flow | $2,280 | $1,190 | $1,120 | $83,688 | $1,604 |
| Beginning Cash Position | 20,880 | 20,880 | 20,880 | 19,323 | 19,323 |
| End Cash Position | 13,880 | 13,460 | 10,640 | 20,888 | 18,337 |
| Net Cash Flow | $-7,000 | $-7,420 | $-10,240 | $1,565 | $-986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,010 | -1,720 | -6,840 | 26,788 | 30,505 |
| Free Cash Flow | 5,010 | -1,720 | -6,840 | 26,788 | 30,505 |