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    Plexus Corp. (PLXS)

    -NMS
    40.80 Up 0.55(1.37%) 2:32PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 23,079   26,450   24,584   18,516  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,657  11,854  12,062  11,962  
    Adjustments To Net Income3,750  2,223  3,707  6,251  
    Changes In Accounts Receivables(56,669)3,645  (26,750)(2,212)
    Changes In Liabilities(52,397)(6,131)79,198  4,287  
    Changes In Inventories(16,064)(9,760)(54,470)(22,794)
    Changes In Other Operating Activities(4,646)2,473  (348)14  
    Total Cash Flow From Operating Activities (90,290) 30,754   37,983   16,024  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,595)(6,995)(27,654)(8,840)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities101  31  2,330  243  
    Total Cash Flows From Investing Activities (9,494) (6,964) (25,324) (8,597)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(5,185)(6,969)(4,438)(4,325)
    Net Borrowings(1,052)(986)(1,490)(771)
    Other Cash Flows from Financing Activities(465)2   -  (1,567)
    Total Cash Flows From Financing Activities (6,702) (7,953) (5,928) (6,663)
    Effect Of Exchange Rate Changes(420)440  (112)(1,225)
    Change In Cash and Cash Equivalents (106,906) 16,277   6,619   (461)

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    Currency in USD.