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    Sanmina Corporation (SANM)

    -NMS
    20.69 Down 2.67(11.43%) 4:00PM EDT
    |After Hours : 20.47 Down 0.22 (1.06%) 5:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 22,656   132,503   20,721   20,840  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,656  24,617  24,541  25,159  
    Adjustments To Net Income20,883  (81,074)21,125  13,031  
    Changes In Accounts Receivables3,937  (7,974)(19,263)(37,303)
    Changes In Liabilities(64,059)58,323  169,399  (9,485)
    Changes In Inventories(17,036)(16,341)(53,488)(7,253)
    Changes In Other Operating Activities2,794  (1,165)(11,294)3,520  
    Total Cash Flow From Operating Activities (6,169) 108,889   151,741   8,509  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,708)(22,083)(12,302)(21,515)
    Investments -  1,104   -   -  
    Other Cash flows from Investing Activities932  1,720  (26,478)8,767  
    Total Cash Flows From Investing Activities (27,776) (19,259) (38,780) (12,748)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock10,690  (17,719)(519)(16,645)
    Net Borrowings(55,471)(157,673)31,251  4,760  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (41,523) (175,392) 47,224   (11,885)
    Effect Of Exchange Rate Changes10  356  1,206  (305)
    Change In Cash and Cash Equivalents (75,458) (85,406) 161,391   (16,429)

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    Currency in USD.