Sandisk Corp (SNDK)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,353 | 388,478 | 253,009 | 119,998 | 39,025 |
| Depreciation Amortization | 139,347 | 621,095 | 465,724 | 308,887 | 152,455 |
| Income taxes - deferred | 14,553 | -4,891 | -31,100 | -3,197 | -965 |
| Accounts receivable | 121,451 | 224,915 | 101,965 | 201,709 | 252,899 |
| Accounts payable and accrued liabilities | 861 | -6,231 | -13,632 | -18,637 | -14,271 |
| Other Working Capital | 108,469 | -176,854 | -247,125 | -220,703 | 25,953 |
| Other Operating Activity | -107,891 | 168 | 83,860 | -50,328 | -146,231 |
| Operating Cash Flow | $355,143 | $1,046,680 | $612,701 | $337,729 | $308,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,459,262 | 1,451,321 | 974,650 | 860,444 | 441,516 |
| PPE Investments | -59,458 | -413,828 | -282,443 | -193,849 | -98,287 |
| Purchase Sale Intangibles | 16,628 | -8,959 | -5,727 | -6,874 | -1,500 |
| Other Investing Activity | 16,628 | -9,825 | -6,593 | -7,740 | -1,500 |
| Investing Cash Flow | $1,416,432 | $1,027,668 | $685,614 | $658,855 | $341,729 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -73 | -73 | -68 | -68 |
| Common Stock Issued | 39,344 | 68,514 | 61,159 | N/A | 30,844 |
| Common Stock Repurchased | N/A | -1,250,263 | -1,250,263 | -1,037,475 | -750,140 |
| Dividend Paid | -2,574 | -188,911 | -188,699 | -127,099 | -64,503 |
| Other Financing Activity | -24,782 | -32,463 | -31,006 | 46,040 | -24,894 |
| Financing Cash Flow | $11,988 | $-1,403,196 | $-1,408,882 | $-1,118,602 | $-808,761 |
| Exchange Rate Effect | 9,416 | -1,207 | -363 | -1,195 | -896 |
| Beginning Cash Position | 1,478,948 | 809,003 | 809,003 | 809,003 | 809,003 |
| End Cash Position | 3,271,927 | 1,478,948 | 698,073 | 685,790 | 649,940 |
| Net Cash Flow | $1,792,979 | $669,945 | $-110,930 | $-123,213 | $-159,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,143 | 1,046,680 | 612,701 | 337,729 | 308,865 |
| Capital Expenditure | -59,458 | -413,828 | -282,443 | -193,849 | -98,287 |
| Free Cash Flow | 295,685 | 632,852 | 330,258 | 143,880 | 210,578 |