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Sanmina Corporation  (SANM)
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Sanmina Cash flow Statement Quarterly

SANM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 02 2021)
12 Months
(Jul 03 2021)
9 Months
(Apr 03 2021)
6 Months
(Jan 02 2021)
3 Months
(Oct 03 2020)
12 Months
Income 269.00 212.43 95.06 48.02 139.71
Depreciation & amortization 109.66 82.20 54.83 27.64 114.22
Amortization of Other Assets - - - - -
Other non-cash activity - - - - -
Asset Impairment Charges - - - - 8.41
Accounting changes - - - - -
Increase (Decrease) in Inventories -167.19 -22.61 75.30 42.28 39.56
Stockbased compensation - - - - -
Sale of Assets - - - - -
Share-based Compensation 34.98 26.15 17.43 8.21 26.24
Minority interests - - - - -
Tax benefit of dispositions -8.26 -8.26 - - -
Provision For Benefit From Doubtful Accounts Product Returns And Other Sales Adjustments - - - - -
Increase Decrease In Contract With Customer Asset 51.49 61.63 46.53 15.05 -10.98
Income taxes 32.35 31.51 13.62 3.35 13.33
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Accounts Receivable -146.52 -108.28 -79.17 -64.22 83.62
Increase (Decrease) in Accounts Payable 236.27 61.52 -99.53 -66.66 -106.64
Accrued compensation - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.49 -3.57 1.36 -9.40 17.80
Other Working Capital -48.30 -60.96 2.36 26.06 -35.41
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -15.00 -15.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 338.34 246.62 142.90 61.81 300.56
Capital Expenditures -73.30 -42.72 -25.54 -11.19 -65.98
Sale of Capital Items 1.08 - - - 1.57
Payments for (Proceeds from) Investments - -1.71 - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Proceeds From Sale Of Intellectual Property 5.00 - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -2.71 - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -21.41 -21.41 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -91.33 -60.84 -25.54 -11.19 -64.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -18.75 -14.06 -9.38 4.69 -39.05
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -61.07 -28.67 -12.97 -11.47 -171.23
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - -9.38 -
Proceedsfromlongtermdebtnetofissuancecost - - - - -
Proceedsfromterminationsofinterestrateswaps - - - - -
Holdback Payment for Prior Business Combination - - - - -
Proceeds From Notes Receivable - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -77.32 -42.74 -22.35 -16.16 -210.28
Effect of exchange rate on cash flow -0.20 0.27 -0.36 1.04 -0.08
Discontinued operations - - - - -
Free Cash Flow 266.13 203.90 117.36 50.62 236.15
Total Cash Flow 169.50 143.32 94.65 35.50 25.79
Cash & cash equiv. at beg. of the Year 480.53 480.53 480.53 480.53 454.74
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 33.36 24.46 18.68 5.21 30.70




       
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