Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
79.52
+1.94 (2.50%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
222.54222.54309.97240.38249.55133.17
Upgrade
Depreciation & Amortization
122.42122.42118.24108.78109.66114.22
Upgrade
Loss (Gain) From Sale of Assets
---7-23.26-
Upgrade
Asset Writedown & Restructuring Costs
-----8.41
Upgrade
Stock-Based Compensation
--50.439.6134.9826.24
Upgrade
Other Operating Activities
101.85101.8548.0631.022711.53
Upgrade
Change in Accounts Receivable
---59.5-96.05-91.3391.55
Upgrade
Change in Inventory
--210.22-651.12-157.2824.38
Upgrade
Change in Accounts Payable
---414.49558.83243.83-106.64
Upgrade
Change in Other Net Operating Assets
-106.59-106.59-27.7492.4-54.8-2.29
Upgrade
Operating Cash Flow
340.22340.22235.17330.85338.34300.56
Upgrade
Operating Cash Flow Growth
44.67%44.67%-28.92%-2.21%12.57%-21.52%
Upgrade
Capital Expenditures
-109.2-109.2-191.37-138.64-73.3-65.98
Upgrade
Sale of Property, Plant & Equipment
--1.418.431.081.57
Upgrade
Cash Acquisitions
-----21.41-
Upgrade
Sale (Purchase) of Intangibles
----5-
Upgrade
Investment in Securities
-5.2-5.2-2.5-2-2.71-
Upgrade
Investing Cash Flow
-114.4-114.4-192.46-132.21-91.33-64.41
Upgrade
Short-Term Debt Issued
--2,9891,874399.61,909
Upgrade
Long-Term Debt Issued
---350--
Upgrade
Total Debt Issued
--2,9892,224399.61,909
Upgrade
Short-Term Debt Repaid
---2,981-1,874-399.6-1,909
Upgrade
Long-Term Debt Repaid
-21.57-21.57-17.5-332.81-18.75-39.05
Upgrade
Total Debt Repaid
-21.57-21.57-2,998-2,207-418.35-1,948
Upgrade
Net Debt Issued (Repaid)
-21.57-21.57-9.0617.19-18.75-39.05
Upgrade
Issuance of Common Stock
--3.412.885.497.79
Upgrade
Repurchase of Common Stock
-248.14-248.14-107.09-331.1-64.06-179.03
Upgrade
Other Financing Activities
--207.24-3.26--
Upgrade
Financing Cash Flow
-269.71-269.7194.51-314.3-77.32-210.28
Upgrade
Foreign Exchange Rate Adjustments
2.182.180.5-4.51-0.2-0.08
Upgrade
Net Cash Flow
-41.71-41.71137.71-120.17169.525.79
Upgrade
Free Cash Flow
231.02231.0243.8192.22265.05234.57
Upgrade
Free Cash Flow Growth
427.43%427.43%-77.21%-27.48%12.99%-5.52%
Upgrade
Free Cash Flow Margin
3.05%3.05%0.49%2.43%3.93%3.38%
Upgrade
Free Cash Flow Per Share
4.064.060.733.053.953.31
Upgrade
Cash Interest Paid
--32.4918.2415.2620.48
Upgrade
Cash Income Tax Paid
--57.3448.1333.3630.7
Upgrade
Levered Free Cash Flow
168.03168.03-54.27174.09204.74184.03
Upgrade
Unlevered Free Cash Flow
186.27186.27-31.59188.14216.96202.09
Upgrade
Change in Net Working Capital
100.43100.43297.4343.0528.7430.22
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.