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SanDisk Corp. (SNDK)

-NMS
98.30 Down 0.54(0.55%) Aug 28, 4:00PM EDT
|After Hours : 98.30 0.00 (0.00%) Aug 28, 5:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 1,042,657   417,404   986,990  
Operating Activities, Cash Flows Provided By or Used In
Depreciation464,065  416,301  351,960  
Adjustments To Net Income150,021  90,322  (75,914)
Changes In Accounts Receivables(51,125)(68,070)(146,726)
Changes In Liabilities87,031  (170,264)208,573  
Changes In Inventories23,310  (71,260)(158,534)
Changes In Other Operating Activities147,713  (84,579)(112,577)
Total Cash Flow From Operating Activities 1,863,672   529,854   1,053,772  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(213,415)(487,973)(192,876)
Investments(396,768)(12,764)(56,502)
Other Cash flows from Investing Activities(312,697)(73,629)(417,649)
Total Cash Flows From Investing Activities (922,880) (574,366) (667,027)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(101,278) -   -  
Sale Purchase of Stock(1,105,695)(141,104)137,943  
Net Borrowings555,064   -  (211,441)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (956,361) (125,089) (47,109)
Effect Of Exchange Rate Changes6,345  (2,425)(1,289)
Change In Cash and Cash Equivalents (9,224) (172,026) 338,347  

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Currency in USD.