Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
72.80
+1.45 (2.03%)
At close: Nov 4, 2024, 4:00 PM
73.00
+0.20 (0.27%)
After-hours: Nov 4, 2024, 4:22 PM EST

Sanmina Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
237.75237.75309.97240.38249.55133.17
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Depreciation & Amortization
122.42122.42118.24108.78109.66114.22
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Loss (Gain) From Sale of Assets
---7-23.26-
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Asset Writedown & Restructuring Costs
-----8.41
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Stock-Based Compensation
--50.439.6134.9826.24
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Other Operating Activities
86.6486.6448.0631.022711.53
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Change in Accounts Receivable
---59.5-96.05-91.3391.55
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Change in Inventory
--210.22-651.12-157.2824.38
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Change in Accounts Payable
---414.49558.83243.83-106.64
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Change in Other Net Operating Assets
-106.59-106.59-27.7492.4-54.8-2.29
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Operating Cash Flow
340.22340.22235.17330.85338.34300.56
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Operating Cash Flow Growth
44.67%44.67%-28.92%-2.21%12.57%-21.52%
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Capital Expenditures
-109.2-109.2-191.37-138.64-73.3-65.98
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Sale of Property, Plant & Equipment
--1.418.431.081.57
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Cash Acquisitions
-----21.41-
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Sale (Purchase) of Intangibles
----5-
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Investment in Securities
-5.2-5.2-2.5-2-2.71-
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Investing Cash Flow
-114.4-114.4-192.46-132.21-91.33-64.41
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Short-Term Debt Issued
--2,9891,874399.61,909
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Long-Term Debt Issued
---350--
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Total Debt Issued
--2,9892,224399.61,909
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Short-Term Debt Repaid
---2,981-1,874-399.6-1,909
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Long-Term Debt Repaid
-21.57-21.57-17.5-332.81-18.75-39.05
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Total Debt Repaid
-21.57-21.57-2,998-2,207-418.35-1,948
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Net Debt Issued (Repaid)
-21.57-21.57-9.0617.19-18.75-39.05
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Issuance of Common Stock
--3.412.885.497.79
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Repurchase of Common Stock
-248.14-248.14-107.09-331.1-64.06-179.03
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Other Financing Activities
--207.24-3.26--
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Financing Cash Flow
-269.71-269.7194.51-314.3-77.32-210.28
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Foreign Exchange Rate Adjustments
2.182.180.5-4.51-0.2-0.08
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Net Cash Flow
-41.71-41.71137.71-120.17169.525.79
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Free Cash Flow
231.02231.0243.8192.22265.05234.57
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Free Cash Flow Growth
427.43%427.43%-77.21%-27.48%12.99%-5.52%
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Free Cash Flow Margin
3.05%3.05%0.49%2.43%3.93%3.38%
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Free Cash Flow Per Share
4.064.060.733.053.953.31
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Cash Interest Paid
--32.4918.2415.2620.48
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Cash Income Tax Paid
--57.3448.1333.3630.7
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Levered Free Cash Flow
110.63110.63-54.27174.09204.74184.03
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Unlevered Free Cash Flow
128.86128.86-31.59188.14216.96202.09
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Change in Net Working Capital
100.43100.43297.4343.0528.7430.22
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Source: S&P Capital IQ. Standard template. Financial Sources.