Sandisk Corp (SNDK)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,354 | 114,385 | 986,990 | 705,767 | 472,514 |
| Depreciation Amortization | 201,983 | 100,334 | 351,960 | 202,994 | 130,987 |
| Income taxes - deferred | 5,963 | 5,503 | -74,829 | -77,842 | -7,224 |
| Accounts receivable | 194,509 | 199,437 | -146,726 | -89,157 | -587 |
| Accounts payable and accrued liabilities | -44,842 | -109,496 | 108,242 | 55,445 | 30,410 |
| Other Working Capital | -275,168 | -164,444 | -209,264 | -52,281 | 35,186 |
| Other Operating Activity | -123,510 | -78,545 | 37,399 | 99,294 | 6,599 |
| Operating Cash Flow | $86,289 | $67,174 | $1,053,772 | $844,220 | $667,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 288,014 | 74,924 | 26,814 | 130,598 | -95,644 |
| PPE Investments | -240,294 | -144,218 | -192,876 | -114,267 | -61,353 |
| Net Acquisitions | -69,204 | -54,538 | -317,649 | -317,649 | -317,649 |
| Purchase Of Investment | -50,439 | -12,526 | -83,316 | -83,316 | -18,333 |
| Purchase Sale Intangibles | -222 | -28 | -100,000 | -100,000 | -100,000 |
| Other Investing Activity | -222 | -28 | -100,000 | -100,000 | -100,000 |
| Investing Cash Flow | $-72,145 | $-136,386 | $-667,027 | $-484,634 | $-592,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -209,947 | -209,947 | N/A |
| Common Stock Issued | N/A | 45,318 | 143,140 | 81,791 | 58,606 |
| Common Stock Repurchased | -154,075 | -60,911 | -4,039 | N/A | 0 |
| Other Financing Activity | 42,835 | 9,739 | 23,737 | 14,662 | 11,811 |
| Financing Cash Flow | $-111,240 | $-5,854 | $-47,109 | $-113,494 | $70,417 |
| Exchange Rate Effect | 54 | 833 | -1,289 | -391 | 382 |
| Beginning Cash Position | 1,167,496 | 1,167,496 | 829,149 | 829,149 | 829,149 |
| End Cash Position | 1,070,454 | 1,093,263 | 1,167,496 | 1,074,850 | 974,854 |
| Net Cash Flow | $-97,042 | $-74,233 | $338,347 | $245,701 | $145,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,289 | 67,174 | 1,053,772 | 844,220 | 667,885 |
| Capital Expenditure | -240,294 | -144,218 | -192,876 | -114,267 | -61,353 |
| Free Cash Flow | -154,005 | -77,044 | 860,896 | 729,953 | 606,532 |