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Sanmina Corporation (SANM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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66.16-1.66 (-2.45%)
At close: 04:00PM EDT
66.16 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
247,888
309,970
240,384
249,546
133,169
-
Depreciation & amortisation
121,419
118,237
108,783
109,656
114,218
-
Deferred income taxes
23,154
28,753
27,910
28,375
11,772
-
Stock-based compensation
53,495
50,402
39,608
34,976
26,235
-
Change in working capital
-132,416
-291,505
-95,939
-59,577
6,991
-
Accounts receivable
69,356
-89,462
47,483
-145,810
81,914
-
Inventory
168,112
210,218
-651,118
-157,278
24,377
-
Accounts payable
-376,928
-414,490
558,828
243,834
-106,640
-
Other working capital
176,502
43,801
192,215
265,046
234,573
-
Other non-cash items
3,291
1,768
3,108
-1,371
-239
-
Net cash provided by operating activities
331,708
235,168
330,854
338,342
300,555
-
Cash flows from investing activities
Investments in property, plant and equipment
-155,206
-191,367
-138,639
-73,296
-65,982
-
Acquisitions, net
-
0
0
-21,408
0
-
Purchases of investments
-
-2,500
-2,000
-2,705
-30,000
-
Sales/maturities of investments
-
-
0
0
30,000
0
Net cash used for investing activities
-156,097
-192,458
-132,214
-91,325
-64,409
-
Cash flows from financing activities
Debt repayment
-2,945,345
-2,998,300
-2,206,814
-418,352
-1,948,048
-
Common stock issued
3,410
3,412
2,379
2,993
7,793
-
Common stock repurchased
-218,975
-107,093
-331,101
-64,059
-179,025
-
Other financing activities
-
207,241
-2,763
2,500
-
-2,727
Net cash used provided by (used for) financing activities
-241,623
94,505
-314,299
-77,318
-210,280
-
Net change in cash
-67,345
137,713
-120,169
169,500
25,785
-
Cash at beginning of period
718,203
529,857
650,026
480,526
454,741
-
Cash at end of period
652,191
667,570
529,857
650,026
480,526
-
Free cash flow
Operating cash flow
331,708
235,168
330,854
338,342
300,555
-
Capital expenditure
-155,206
-191,367
-138,639
-73,296
-65,982
-
Free cash flow
176,502
43,801
192,215
265,046
234,573
-