Sanmina Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,351.00
197,165.00
377,261.00
187,838.00
138,833.00
95,533
Depreciation, Depletion & Amortization
96,021.00
97,677.00
100,567.00
111,910.00
118,751.00
118,820
Other Funds
5,760.00
20,872.00
3,258.00
-
2,262.00
65,212
Funds from Operations
180,327.00
252,366.00
256,487.00
311,413.00
337,584.00
262,090
Changes in Working Capital
137,562.00
55,016.00
81,591.00
78,703.00
86,623.00
105,666
Net Operating Cash Flow
317,889.00
307,382.00
174,896.00
390,116.00
250,961.00
156,424
Capital Expenditures
75,950.00
69,507.00
119,097.00
120,400.00
111,833.00
Sale of Fixed Assets & Businesses
33,080.00
6,021.00
30,561.00
4,740.00
3,935.00
Purchase/Sale of Investments
-
1,104.00
-
-
-
Net Investing Cash Flow
42,870.00
141,890.00
102,423.00
174,538.00
107,898.00
Issuance/Reduction of Debt, Net
295,105.00
64,521.00
25,981.00
107,396.00
16,584.00
Net Financing Cash Flow
279,259.00
103,027.00
126,761.00
231,421.00
135,493.00
Net Change in Cash
6,743.00
63,732.00
54,354.00
13,965.00
8,373.00
Free Cash Flow
241,939.00
237,875.00
55,799.00
269,716.00
139,128.00
Deferred Taxes & Investment Tax Credit
8,355.00
69,036.00
242,274.00
16,829.00
37,892.00
173,591
Net Assets from Acquisitions
-
79,508.00
13,887.00
58,878.00
-
Change in Capital Stock
10,086.00
59,378.00
104,038.00
124,025.00
149,815.00
Exchange Rate Effect
2,503.00
1,267.00
66.00
1,878.00
803.00
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