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Sandisk Corp (SNDK)

Sandisk Corp (SNDK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1997 03-1997 12-1996 09-1996 06-1996
Cash Flows From Operating Activities
Net Income 5,815 2,125 14,485 10,102 6,459
Depreciation Amortization 1,811 812 2,347 1,641 1,025
Other Working Capital -8,228 -9,430 -2,407 396 -5,046
Other Operating Activity 0 0 -1,000 0 0
Operating Cash Flow $-602 $-6,493 $13,425 $12,139 $2,438
Cash Flows From Investing Activities
PPE Investments -2,936 -1,184 -8,378 0 -4,002
Net Acquisitions 0 0 0 -6,025 0
Other Investing Activity 4,687 -522 -13,820 -7,825 -10,236
Investing Cash Flow $1,751 $-1,706 $-22,198 $-13,850 $-14,238
Cash Flows From Financing Activities
Other Financing Activity 646 626 841 757 244
Financing Cash Flow $646 $626 $841 $757 $244
Beginning Cash Position 19,323 19,323 27,255 27,255 27,255
End Cash Position 21,118 13,875 19,323 26,301 15,699
Net Cash Flow $1,795 $-5,448 $-7,932 $-954 $-11,556
Free Cash Flow
Operating Cash Flow -602 -6,493 13,425 12,139 2,438
Free Cash Flow -602 -6,493 13,425 12,139 2,438
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