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    Plexus Corp. (PLXS)

    -NMS
    34.47 Up 0.71(2.10%) 4:00PM EST
    |After Hours : 34.47 0.00 (0.00%) 4:36PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
    Net Income 94,332   87,213   82,259  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,378  47,864  49,476  
    Adjustments To Net Income12,778  14,660  10,113  
    Changes In Accounts Receivables(64,876)(19,426)19,657  
    Changes In Liabilities27,460  82,140  (163)
    Changes In Inventories(48,202)(122,611)55,193  
    Changes In Other Operating Activities6,702  (1,408)(8,888)
    Total Cash Flow From Operating Activities 76,572   88,432   207,647  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,076)(65,284)(108,122)
    Investments -   -   -  
    Other Cash flows from Investing Activities407  2,717  873  
    Total Cash Flows From Investing Activities (34,669) (62,567) (107,249)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(18,620)(15,131)(46,080)
    Net Borrowings(4,811)(4,263)(11,018)
    Other Cash Flows from Financing Activities(2,772)(1,565)(350)
    Total Cash Flows From Financing Activities (26,203) (20,959) (57,448)
    Effect Of Exchange Rate Changes(5,185)(180)1,296  
    Change In Cash and Cash Equivalents 10,515   4,726   44,246  

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    Currency in USD.