CSIMarket
 
Sanmina Corporation  (SANM)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Sanmina Cash flow Statement Quarterly

SANM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 29 2019)
9 Months
(Mar 30 2019)
6 Months
(Dec 29 2018)
3 Months
(Sep 29 2018)
12 Months
(Jun 30 2018)
9 Months
Income 121.76 78.84 37.95 -95.53 -96.32
Depreciation & amortization 88.44 58.88 29.79 118.82 89.13
Amortization of Other Assets - - - - -
Other non-cash activity - - - - -
Asset Impairment Charges - - - 30.61 -
Accounting changes - - - - -
Increase (Decrease) in Inventories 108.04 16.56 -30.71 -324.17 -137.04
Stockbased compensation - - - - -
Sale of Assets - - - - -
Share-based Compensation 20.58 12.44 5.82 32.83 28.70
Minority interests - - - - -
Tax benefit of dispositions - - - - -
Provision For Benefit From Doubtful Accounts Product Returns And Other Sales Adjustments - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Income taxes 25.82 24.00 11.94 175.37 173.18
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Accounts Receivable -50.81 -129.74 -160.97 -69.08 -45.00
Increase (Decrease) in Accounts Payable -172.65 -85.04 -2.85 268.42 87.07
Accrued compensation - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.14 0.44 3.03 7.80 0.36
Other Working Capital 61.25 77.15 71.56 11.36 -4.21
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 192.77 27.30 -78.44 156.42 95.88
Capital Expenditures -102.03 -72.96 -37.17 -118.88 -97.47
Sale of Capital Items 4.06 1.14 0.58 4.72 3.95
Payments for (Proceeds from) Investments - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Proceeds From Sale Of Intellectual Property - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -0.50 - - -2.02 -2.02
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -98.47 -71.82 -36.59 -116.18 -95.54
Short-term debt Net -94.00 35.00 115.00 130.00 148.00
Other borrowing transactions -2.73 -2.00 -2.00 - -1.70
Long-term debt - borrowings 375.00 - - - -
Long-term debt - repayments 378.42 - - -3.42 -3.42
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.11 -2.67 -8.27 -153.22 -146.27
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -756.83 - - -1.70 0.00
Proceedsfromlongtermdebtnetofissuancecost - - - - -
Proceedsfromterminationsofinterestrateswaps - - - - -
Holdback Payment for Prior Business Combination -2.26 - - - -
Proceeds From Notes Receivable - - - - -
Proceeds From Sale Of Noncontrolling Interest - - - - -
Repurchases Of Common Stock Including Excise Tax - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -100.04 30.33 104.72 -28.34 -3.39
Effect of exchange rate on cash flow 0.48 0.16 0.07 0.96 1.16
Discontinued operations - - - - -
Free Cash Flow 94.80 -44.52 -115.03 42.27 2.36
Total Cash Flow -5.26 -14.03 -10.24 12.87 -1.88
Cash & cash equiv. at beg. of the Year 419.53 419.53 419.53 406.66 406.66
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 23.77 13.24 4.92 34.82 27.43




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com