Dow Down1.60% Nasdaq Down0.39%

Plexus Corp. (PLXS)

-NMS
34.62 Down 0.18(0.52%) Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 3, 2015Jul 4, 2015Apr 4, 2015Jan 3, 2015
Net Income 23,865   23,794   23,594   23,079  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,876  11,900  11,945  12,657  
Adjustments To Net Income2,048  3,615  3,365  3,750  
Changes In Accounts Receivables(36,432)(7,689)35,914  (56,669)
Changes In Liabilities(8,509)12,716  75,650  (52,397)
Changes In Inventories17,435  (31,164)(18,409)(16,064)
Changes In Other Operating Activities10,719  1,684  (1,055)(4,646)
Total Cash Flow From Operating Activities 21,002   14,856   131,004   (90,290)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,178)(10,223)(7,080)(9,595)
Investments -   -   -   -  
Other Cash flows from Investing Activities146  158  2  101  
Total Cash Flows From Investing Activities (8,032) (10,065) (7,078) (9,494)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(7,433)(151)(5,851)(5,185)
Net Borrowings(955)(1,524)(1,280)(1,052)
Other Cash Flows from Financing Activities(10)(50)(2,247)(465)
Total Cash Flows From Financing Activities (8,398) (1,725) (9,378) (6,702)
Effect Of Exchange Rate Changes(2,296)(4,532)2,063  (420)
Change In Cash and Cash Equivalents 2,276   (1,466) 116,611   (106,906)

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Currency in USD.