Dow Down0.58% Nasdaq Down0.85%

Sanmina Corporation (SANM)

23.95 Down 0.21(0.87%) 11:29AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
Net Income 377,261   197,165   79,351  
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,567  97,677  96,021  
Adjustments To Net Income(221,341)(42,476)4,955  
Changes In Accounts Receivables40,207  (35,769)56,840  
Changes In Liabilities(119,189)186,538  24,230  
Changes In Inventories(13,726)(81,238)44,334  
Changes In Other Operating Activities11,117  (14,515)12,158  
Total Cash Flow From Operating Activities 174,896   307,382   317,889  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(119,097)(69,507)(75,950)
Investments -  1,104   -  
Other Cash flows from Investing Activities16,674  (73,487)33,080  
Total Cash Flows From Investing Activities (102,423) (141,890) (42,870)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(104,038)(59,378)10,086  
Net Borrowings(24,215)(60,141)(289,345)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (126,761) (103,027) (279,259)
Effect Of Exchange Rate Changes(66)1,267  (2,503)
Change In Cash and Cash Equivalents (54,354) 63,732   (6,743)

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Currency in USD.