PLXS Stock Annual Cash Flow. Download in Excel
Plexus Corp.
PLXS 
NGS
Sector: Technology
Industry: Contract Manufacturers
161.13
USD
1.77
(1.11%)
Previous close: 159.36 Open: 159.18 Bid: 65.18 Ask: 172.05
52 week range
90.18 170.07
Mkt Cap: 4,365 M Avg Vol (90 Days): 169,416
Last updated: Thursday 26th December 2024
Financials
PLXS Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -123 M | -48 M | -785000.0 | -86 M | -141 M | 19 M | -56 M | -207 M | -653 M | 49 M |
| (Increase) Decrease in other current assets | -1 M | 6 M | 3 M | -9 M | -19 M | |||||
| (Increase) Decrease in other current liabilities | -8 M | 22 M | 12 M | 31 M | 11 M | 27 M | -21 M | 40 M | 468 M | -4 M |
| (Increase) Decrease in other working capital | -4 M | 3 M | -26 M | -1 M | 9 M | |||||
| (Increase) Decrease in payables | 90 M | 5 M | 6 M | 7 M | 147 M | -53 M | 56 M | 103 M | 175 M | -176 M |
| (Increase) Decrease in receivables | -19 M | -65 M | -37 M | 54 M | -31 M | -97 M | 9 M | -33 M | -230 M | 82 M |
| Acquisitions | -12 M | |||||||||
| Amortization of intangibles | 603000.0 | |||||||||
| AssetImpairmentCharge | 3 M | 5 M | -2 M | |||||||
| CapitalExpenditureReported | 65 M | 35 M | 31 M | 39 M | 63 M | 91 M | 50 M | 57 M | 102 M | 104 M |
| Cash at beginning of period | 342 M | 347 M | 357 M | 433 M | 569 M | 298 M | 226 M | 388 M | 271 M | 275 M |
| Cash at end of period | 347 M | 357 M | 433 M | 569 M | 298 M | 226 M | 388 M | 271 M | 275 M | 257 M |
| Cash flow | 88 M | 77 M | 128 M | 172 M | 67 M | 115 M | 210 M | 143 M | -26 M | 166 M |
| CashFlowFromContinuingInvestingActivities | -63 M | -35 M | -27 M | -38 M | -75 M | -89 M | -50 M | -57 M | -102 M | -93 M |
| ChangeInAccountPayable | 90 M | 5 M | 6 M | 7 M | 93 M | -57 M | 65 M | 112 M | 176 M | -171 M |
| ChangeInAccruedExpense | 5 M | |||||||||
| ChangeInInterestPayable | 5 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 90 M | 5 M | 6 M | 7 M | 147 M | -53 M | 56 M | 103 M | 175 M | -176 M |
| ChangeInPrepaidAssets | -1 M | |||||||||
| ChangeInTaxPayable | 253000.0 | 54 M | 4 M | -10 M | -9 M | -713000.0 | -6 M | |||
| ChangeInWorkingCapital | -61 M | -79 M | -17 M | -3 M | -33 M | -107 M | -10 M | -123 M | -241 M | -41 M |
| ChangesInAccountReceivables | -19 M | -65 M | -37 M | 54 M | -31 M | -97 M | 9 M | -33 M | -230 M | 82 M |
| CommonStockPayments | -30 M | -30 M | -30 M | -34 M | -137 M | -182 M | -41 M | -108 M | -50 M | -41 M |
| Current deferred income taxes | -2 M | -597000.0 | -330000.0 | -366000.0 | 20 M | -10 M | -4 M | -3 M | -11 M | -22 M |
| Deferred income taxes | -2 M | -597000.0 | -330000.0 | -366000.0 | 20 M | -10 M | -4 M | -3 M | -11 M | -22 M |
| Depreciation | 47 M | 48 M | 47 M | 45 M | 48 M | 52 M | 57 M | 61 M | 63 M | 70 M |
| Depreciation unreconciled | 48 M | 49 M | 48 M | 45 M | 48 M | 52 M | 57 M | 61 M | 63 M | 70 M |
| DepreciationAndAmortization | 48 M | 49 M | 48 M | 45 M | 48 M | 52 M | 57 M | 61 M | 63 M | 70 M |
| Effect of exchange rate changes | -180000.0 | -5 M | -4 M | 1 M | 2 M | -154000.0 | 3 M | 900000.0 | -7 M | 1 M |
| FinancingCashFlow | -21 M | -26 M | -21 M | 1 M | -265 M | -97 M | -1 M | -204 M | 139 M | -93 M |
| Free cash flow | 26 M | 42 M | 101 M | 134 M | 5 M | 25 M | 160 M | 85 M | -128 M | 62 M |
| GainLossOnSaleOfPPE | 183000.0 | 123000.0 | 1 M | -162000.0 | ||||||
| IncomeTaxPaidSupplementalData | 9 M | 11 M | 11 M | 10 M | 19 M | 26 M | 31 M | 40 M | 17 M | 44 M |
| InterestPaidSupplementalData | 13 M | 13 M | 15 M | 14 M | 12 M | 16 M | 15 M | 14 M | 15 M | 33 M |
| IssuanceOfDebt | -4 M | -5 M | -5 M | 28 M | -136 M | 90 M | 40 M | -89 M | 200 M | -39 M |
| Net cash from financing activities | -21 M | -26 M | -21 M | 1 M | -265 M | -97 M | -1 M | -204 M | 139 M | -93 M |
| Net cash from investing activities | -63 M | -35 M | -27 M | -38 M | -75 M | -89 M | -50 M | -57 M | -102 M | -93 M |
| Net cash from operating activities | 88 M | 77 M | 128 M | 172 M | 67 M | 115 M | 210 M | 143 M | -26 M | 166 M |
| Net change in cash & cash equivalents | 5 M | 11 M | 76 M | 136 M | -272 M | -71 M | 162 M | -117 M | 11 M | -20 M |
| Net income from continuing operations | 87 M | 94 M | 76 M | 112 M | 13 M | 109 M | 117 M | 139 M | 138 M | 139 M |
| NetBusinessPurchaseAndSale | -12 M | 1 M | ||||||||
| NetCommonStockIssuance | -30 M | -30 M | -30 M | -34 M | -137 M | -182 M | -41 M | -108 M | -50 M | -41 M |
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | 237000.0 | 126000.0 | 51000.0 | 11 M | |||||
| NetInvestmentPurchaseAndSale | 200000.0 | 237000.0 | 126000.0 | 51000.0 | 11 M | |||||
| NetIssuancePaymentsOfDebt | -4 M | -5 M | -5 M | 28 M | -136 M | 90 M | 40 M | -89 M | 200 M | -39 M |
| NetLongTermDebtIssuance | -4 M | -5 M | -5 M | 28 M | -136 M | 90 M | 40 M | -89 M | 200 M | -39 M |
| NetPPEPurchaseAndSale | -63 M | -35 M | -27 M | -38 M | -62 M | -90 M | -50 M | -57 M | -102 M | -104 M |
| Operating (gains) losses | 183000.0 | 123000.0 | 1 M | -162000.0 | ||||||
| Other financing charges net | -2 M | -3 M | -3 M | -6 M | -5 M | -8 M | -13 M | -10 M | -11 M | -13 M |
| Other investing changes net | 200000.0 | 237000.0 | 126000.0 | 51000.0 | 11 M | |||||
| Other non-cash items | 16 M | 13 M | 19 M | 18 M | 18 M | 71 M | 50 M | 69 M | 24 M | 21 M |
| ProceedsFromStockOptionExercised | 15 M | 11 M | 16 M | 13 M | 14 M | 3 M | 13 M | 4 M | 480000.0 | 8000.0 |
| Purchase of property plant & equipment | -63 M | -35 M | -27 M | -38 M | -62 M | -90 M | -50 M | -57 M | -102 M | -104 M |
| Purchase of short term investments | 281 M | 483 M | 625 M | 331 M | 834 M | 1,085 M | 679 M | 377 M | 758 M | 749 M |
| PurchaseOfPPE | -65 M | -35 M | -31 M | -39 M | -63 M | -91 M | -50 M | -57 M | -102 M | -104 M |
| Repayment of debt | -285 M | -488 M | -630 M | -303 M | -970 M | -994 M | -639 M | -466 M | -558 M | -788 M |
| RepaymentOfDebt | -285 M | -488 M | -630 M | -303 M | -970 M | -994 M | -639 M | -466 M | -558 M | -788 M |
| Repurchase of capital stock | -30 M | -30 M | -30 M | -34 M | -137 M | -182 M | -41 M | -108 M | -50 M | -41 M |
| Revenue per share | 603000.0 | 304000.0 | 405000.0 | 311000.0 | ||||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfPPE | 3 M | 407000.0 | 5 M | 704000.0 | 538000.0 | 261000.0 | 437000.0 | |||
| StockBasedCompensation | 13 M | 13 M | 19 M | 17 M | 18 M | 21 M | 24 M | 25 M | 23 M | 21 M |
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