Sandisk Corp (SNDK)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,007,446 | 805,555 | 542,894 | 268,948 | 1,042,657 |
| Depreciation Amortization | 578,502 | 418,638 | 267,047 | 132,687 | 464,065 |
| Income taxes - deferred | -7,915 | 6,784 | 7,592 | 6,951 | 527 |
| Accounts receivable | -118,606 | -145,997 | -76,998 | 86,689 | -51,125 |
| Accounts payable and accrued liabilities | 26,467 | 49,971 | 17,529 | -22,974 | -51,465 |
| Other Working Capital | 1,738 | -97,780 | -231,610 | -39,550 | 206,929 |
| Other Operating Activity | 210,816 | 173,464 | 96,485 | -50,672 | 252,084 |
| Operating Cash Flow | $1,698,448 | $1,210,635 | $622,939 | $382,079 | $1,863,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 831,028 | 804,121 | -281,028 | -121,674 | -384,426 |
| PPE Investments | -232,786 | -165,641 | -78,666 | -34,517 | -213,415 |
| Net Acquisitions | -1,063,798 | -1,063,798 | 2,368 | 2,368 | -304,320 |
| Purchase Of Investment | -24,296 | -24,296 | -24,296 | N/A | -12,342 |
| Purchase Sale Intangibles | -24,837 | -4,589 | -1,553 | -869 | -8,377 |
| Other Investing Activity | -24,837 | -4,589 | -1,553 | -869 | -8,377 |
| Investing Cash Flow | $-514,689 | $-454,203 | $-383,175 | $-154,692 | $-922,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,483,125 |
| Debt Repayment | -3,212 | N/A | N/A | N/A | -1,259,711 |
| Common Stock Issued | 181,486 | 159,044 | N/A | 51,882 | 266,044 |
| Common Stock Repurchased | -1,300,212 | -799,661 | -371,448 | -114,452 | -1,589,539 |
| Dividend Paid | -234,565 | -169,443 | -102,398 | -51,560 | -101,191 |
| Other Financing Activity | 3,655 | 367 | 131,576 | 17,460 | 244,911 |
| Financing Cash Flow | $-1,352,848 | $-809,693 | $-342,270 | $-96,670 | $-956,361 |
| Exchange Rate Effect | -8,154 | -2,150 | 1,375 | -25 | 6,345 |
| Beginning Cash Position | 986,246 | 986,246 | 986,246 | 986,246 | 995,470 |
| End Cash Position | 809,003 | 930,835 | 885,115 | 1,116,938 | 986,246 |
| Net Cash Flow | $-177,243 | $-55,411 | $-101,131 | $130,692 | $-9,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,698,448 | 1,210,635 | 622,939 | 382,079 | 1,863,672 |
| Capital Expenditure | -232,786 | -165,641 | -78,666 | -34,517 | -213,415 |
| Free Cash Flow | 1,465,662 | 1,044,994 | 544,273 | 347,562 | 1,650,257 |