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Sanmina Corporation (SANM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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63.12+1.36 (+2.19%)
As of 01:26PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
247,888
309,970
240,384
249,546
133,169
Depreciation & amortization
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 activites
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
Net cash used for investing activites
-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 activites
-
207,241
-2,763
2,500
-
Net cash used privided 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