Plexus Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,259.00
87,213.00
94,332.00
76,427.00
112,062.00
13,040
Depreciation, Depletion & Amortization
49,476.00
47,864.00
48,378.00
47,414.00
45,330.00
48,296
Other Funds
350.00
1,565.00
2,772.00
2,582.00
6,123.00
17,785
Funds from Operations
141,848.00
149,737.00
155,488.00
144,472.00
174,586.00
99,509
Changes in Working Capital
65,799.00
61,305.00
78,916.00
16,734.00
2,852.00
32,678
Net Operating Cash Flow
207,647.00
88,432.00
76,572.00
127,738.00
171,734.00
66,831
Capital Expenditures
108,122.00
65,284.00
35,076.00
31,123.00
38,538.00
Sale of Fixed Assets & Businesses
873.00
2,717.00
407.00
4,607.00
704.00
Net Investing Cash Flow
107,249.00
62,567.00
34,669.00
26,516.00
37,834.00
Issuance/Reduction of Debt, Net
11,018.00
4,263.00
4,811.00
5,116.00
28,196.00
Net Financing Cash Flow
57,448.00
20,959.00
26,203.00
21,291.00
1,305.00
Net Change in Cash
44,246.00
4,726.00
10,515.00
75,858.00
136,290.00
Free Cash Flow
99,525.00
23,148.00
41,496.00
96,615.00
133,196.00
Deferred Taxes & Investment Tax Credit
1,773.00
1,653.00
597.00
330.00
366.00
20,388
Change in Capital Stock
46,080.00
15,131.00
18,620.00
13,593.00
20,768.00
Exchange Rate Effect
1,296.00
180.00
5,185.00
4,073.00
1,085.00
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