Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,877 | 428,018 | 166,229 | 417,404 | 203,861 |
| Depreciation Amortization | 337,818 | 229,458 | 118,168 | 416,301 | 302,550 |
| Income taxes - deferred | 53,254 | 65,494 | 53,151 | 34,368 | 9,554 |
| Accounts receivable | -51,749 | -11,210 | 186,726 | -68,070 | 56,081 |
| Accounts payable and accrued liabilities | 31,219 | -31,417 | -35,003 | -65,593 | 9,625 |
| Other Working Capital | 20,952 | 115,474 | 126,053 | -394,173 | -341,614 |
| Other Operating Activity | 150,486 | 68,627 | -141,673 | 189,617 | -25,829 |
| Operating Cash Flow | $1,246,857 | $864,444 | $473,651 | $529,854 | $214,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,328,859 | 430,865 | -290,202 | 37,675 | 327,374 |
| PPE Investments | -170,715 | -119,849 | -48,352 | -487,973 | -382,632 |
| Net Acquisitions | -304,320 | -142 | -142 | -69,629 | -69,417 |
| Purchase Of Investment | N/A | 0 | N/A | -50,439 | -50,439 |
| Purchase Sale Intangibles | -9,261 | -3,908 | -237 | -4,000 | -245 |
| Other Investing Activity | -9,261 | -3,908 | -237 | -4,000 | -245 |
| Investing Cash Flow | $844,563 | $306,966 | $-338,933 | $-574,366 | $-175,359 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -928,061 | -928,061 | N/A | N/A | N/A |
| Common Stock Issued | 206,052 | N/A | N/A | 86,302 | N/A |
| Common Stock Repurchased | -1,439,539 | -369,994 | -89,621 | -230,081 | -191,504 |
| Dividend Paid | -50,638 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 19,812 | 178,590 | 101,438 | 18,690 | 94,561 |
| Financing Cash Flow | $-2,192,374 | $-1,119,465 | $11,817 | $-125,089 | $-96,943 |
| Exchange Rate Effect | 8,249 | 6,716 | 6,105 | -2,425 | 1,063 |
| Beginning Cash Position | 995,470 | 995,470 | 995,470 | 1,167,496 | 1,167,496 |
| End Cash Position | 902,765 | 1,054,131 | 1,148,110 | 995,470 | 1,110,485 |
| Net Cash Flow | $-92,705 | $58,661 | $152,640 | $-172,026 | $-57,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,246,857 | 864,444 | 473,651 | 529,854 | 214,228 |
| Capital Expenditure | -170,715 | -119,849 | -48,352 | -487,973 | -382,632 |
| Free Cash Flow | 1,076,142 | 744,595 | 425,299 | 41,881 | -168,404 |