Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,310 | 75,805 | -155,488 | -207,995 | -1,986,624 |
| Depreciation Amortization | 230,696 | 171,281 | 113,762 | 57,469 | 306,729 |
| Income taxes - deferred | N/A | 2,521 | 2,303 | 8,922 | N/A |
| Accounts receivable | -111,597 | -159,260 | -27,960 | 10,833 | 332,113 |
| Accounts payable and accrued liabilities | -294,549 | -194,894 | -124,686 | -182,615 | 166,836 |
| Other Working Capital | -254,529 | -216,200 | -143,196 | 5,839 | 496,717 |
| Other Operating Activity | 502,523 | 420,571 | 196,717 | 193,286 | 771,953 |
| Operating Cash Flow | $487,854 | $99,824 | $-138,548 | $-114,261 | $87,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -316,015 | -284,816 | 76,387 | 240,310 | 170,673 |
| PPE Investments | -59,733 | -43,354 | -32,667 | -16,497 | -144,353 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,604 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -96,705 |
| Purchase Sale Intangibles | -11,790 | -10,653 | -3,153 | 1,424 | 1,786 |
| Other Investing Activity | 923 | 2,060 | 9,560 | 14,137 | 104,316 |
| Investing Cash Flow | $-374,825 | $-326,110 | $53,280 | $237,950 | $29,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -9,785 |
| Common Stock Issued | 20,878 | 13,998 | 6,275 | 4,570 | 19,701 |
| Dividend Paid | N/A | N/A | N/A | N/A | -916 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,938 |
| Financing Cash Flow | $20,878 | $13,998 | $6,275 | $4,570 | $10,938 |
| Exchange Rate Effect | 4,396 | 2,710 | 1,459 | -241 | 323 |
| Beginning Cash Position | 962,061 | 962,061 | 962,061 | 962,061 | 833,749 |
| End Cash Position | 1,100,364 | 752,483 | 884,527 | 1,090,079 | 962,061 |
| Net Cash Flow | $138,303 | $-209,578 | $-77,534 | $128,018 | $128,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,854 | 99,824 | -138,548 | -114,261 | 87,724 |
| Capital Expenditure | -59,733 | -43,354 | -32,667 | -16,497 | -184,033 |
| Free Cash Flow | 428,121 | 56,470 | -171,215 | -130,758 | -96,309 |