Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |