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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,143,000 | 78,353 | 388,478 | 253,009 | 119,998 |
| Depreciation Amortization | 1,119,000 | 139,347 | 621,095 | 465,724 | 308,887 |
| Income taxes - deferred | N/A | 14,553 | -4,891 | -31,100 | -3,197 |
| Accounts receivable | N/A | 121,451 | 224,915 | 101,965 | 201,709 |
| Accounts payable and accrued liabilities | N/A | 861 | -6,231 | -13,632 | -18,637 |
| Other Working Capital | 197,000 | 108,469 | -176,854 | -247,125 | -220,703 |
| Other Operating Activity | 114,000 | -107,891 | 168 | 83,860 | -50,328 |
| Operating Cash Flow | $-713,000 | $355,143 | $1,046,680 | $612,701 | $337,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,459,262 | 1,451,321 | 974,650 | 860,444 |
| PPE Investments | -219,000 | -59,458 | -413,828 | -282,443 | -193,849 |
| Purchase Sale Intangibles | N/A | 16,628 | -8,959 | -5,727 | -6,874 |
| Other Investing Activity | 30,000 | 16,628 | -9,825 | -6,593 | -7,740 |
| Investing Cash Flow | $-189,000 | $1,416,432 | $1,027,668 | $685,614 | $658,855 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -73 | -73 | -68 |
| Common Stock Issued | N/A | 39,344 | 68,514 | 61,159 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,250,263 | -1,250,263 | -1,037,475 |
| Dividend Paid | 0 | -2,574 | -188,911 | -188,699 | -127,099 |
| Other Financing Activity | 860,000 | -24,782 | -32,463 | -31,006 | 46,040 |
| Financing Cash Flow | $860,000 | $11,988 | $-1,403,196 | $-1,408,882 | $-1,118,602 |
| Exchange Rate Effect | -1,000 | 9,416 | -1,207 | -363 | -1,195 |
| Beginning Cash Position | 335,000 | 1,478,948 | 809,003 | 809,003 | 809,003 |
| End Cash Position | 292,000 | 3,271,927 | 1,478,948 | 698,073 | 685,790 |
| Net Cash Flow | $-43,000 | $1,792,979 | $669,945 | $-110,930 | $-123,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -713,000 | 355,143 | 1,046,680 | 612,701 | 337,729 |
| Capital Expenditure | N/A | -59,458 | -413,828 | -282,443 | -193,849 |
| Free Cash Flow | -713,000 | 295,685 | 632,852 | 330,258 | 143,880 |