SANM Stock Annual Cash Flow. Download in Excel
Sanmina Corporation
SANM 
NGS
Sector: Technology
Industry: Electronic Components
76.62
USD
-0.26
(-0.34%)
Previous close: 76.88 Open: 76.08 Bid: 70.1 Ask: 85.0
52 week range
48.83 86.05
Mkt Cap: 4,276 M Avg Vol (90 Days): 351,480
Last updated: Sunday 22nd December 2024
Financials
SANM Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | 6 M | -104 M | -324 M | 121 M | 40 M | -167 M | -651 M | 210 M | 36 M |
| (Increase) Decrease in other current liabilities | -2 M | 15 M | 11 M | 11 M | 33 M | -36 M | -460000.0 | -19 M | 24 M | 73 M |
| (Increase) Decrease in payables | -117 M | 95 M | 131 M | 268 M | -183 M | -107 M | 236 M | 559 M | -418 M | -112 M |
| (Increase) Decrease in receivables | 40 M | -37 M | -136 M | -69 M | 55 M | 84 M | -147 M | 47 M | -89 M | -104 M |
| Acquisitions | -14 M | -59 M | -21 M | |||||||
| AssetImpairmentCharge | 3 M | 31 M | 8 M | 2 M | ||||||
| CapitalExpenditureReported | 119 M | 120 M | 112 M | 119 M | 135 M | 66 M | 73 M | 139 M | 191 M | 111 M |
| Cash at beginning of period | 467 M | 412 M | 398 M | 407 M | 420 M | 455 M | 481 M | 650 M | 530 M | 668 M |
| Cash at end of period | 412 M | 398 M | 407 M | 420 M | 455 M | 455 M | 650 M | 530 M | 668 M | 626 M |
| Cash flow | 175 M | 390 M | 251 M | 156 M | 383 M | 301 M | 338 M | 331 M | 235 M | 340 M |
| CashFlowFromContinuingInvestingActivities | -102 M | -175 M | -108 M | -116 M | -128 M | -64 M | -91 M | -132 M | -192 M | -114 M |
| ChangeInAccountPayable | -117 M | 95 M | 131 M | 268 M | -183 M | -107 M | 236 M | 559 M | -418 M | -112 M |
| ChangeInPayablesAndAccruedExpense | -117 M | 95 M | 131 M | 268 M | -183 M | -107 M | 236 M | 559 M | -418 M | -112 M |
| ChangeInPrepaidAssets | 11 M | 68000.0 | 12 M | 8 M | 10 M | 18 M | -6 M | -32 M | -18 M | 325000.0 |
| ChangeInWorkingCapital | -82 M | 79 M | -87 M | -106 M | 37 M | -1 M | -84 M | -96 M | -292 M | -107 M |
| ChangesInAccountReceivables | 40 M | -37 M | -136 M | -69 M | 55 M | 84 M | -147 M | 47 M | -89 M | -104 M |
| CommonStockPayments | -123 M | -142 M | -177 M | -158 M | -13 M | -179 M | -64 M | -331 M | ||
| Current deferred income taxes | -242 M | -17 M | 38 M | 174 M | 55 M | 14 M | 34 M | 28 M | 29 M | 30 M |
| Deferred income taxes | -242 M | -17 M | 38 M | 174 M | 55 M | 14 M | 34 M | 28 M | 29 M | 30 M |
| Depreciation | 101 M | 112 M | 119 M | 119 M | 117 M | 114 M | 110 M | 109 M | 118 M | 122 M |
| Depreciation unreconciled | 101 M | 112 M | 119 M | 119 M | 117 M | 114 M | 110 M | 109 M | 118 M | 122 M |
| DepreciationAndAmortization | 101 M | 112 M | 119 M | 119 M | 117 M | 114 M | 110 M | 109 M | 118 M | 122 M |
| Effect of exchange rate changes | -66000.0 | 2 M | 803000.0 | 956000.0 | 107000.0 | -81000.0 | -199000.0 | -5 M | 498000.0 | 2 M |
| FinancingCashFlow | -127 M | -231 M | -135 M | -28 M | -220 M | -210 M | -77 M | -314 M | 95 M | -270 M |
| Free cash flow | 86 M | 274 M | 143 M | 42 M | 256 M | 236 M | 266 M | 201 M | 45 M | 231 M |
| GainLossOnSaleOfPPE | -11 M | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 45 M | 29 M | 20 M | 35 M | 32 M | 31 M | 33 M | 48 M | 57 M | 69 M |
| InterestPaidSupplementalData | 19 M | 21 M | 18 M | 26 M | 30 M | 20 M | 15 M | 18 M | 32 M | 26 M |
| Issuance of debt | 100 M | -103 M | 60 M | 130 M | -215 M | 8 M | ||||
| IssuanceOfDebt | -24 M | -107 M | 17 M | 127 M | -221 M | -39 M | -19 M | 14 M | -9 M | -22 M |
| Net cash from financing activities | -127 M | -231 M | -135 M | -28 M | -220 M | -210 M | -77 M | -314 M | 95 M | -270 M |
| Net cash from investing activities | -102 M | -175 M | -108 M | -116 M | -128 M | -64 M | -91 M | -132 M | -192 M | -114 M |
| Net cash from operating activities | 175 M | 390 M | 251 M | 156 M | 383 M | 301 M | 338 M | 331 M | 235 M | 340 M |
| Net change in cash & cash equivalents | -54 M | -14 M | 8 M | 13 M | 35 M | 26 M | 170 M | -116 M | 137 M | -44 M |
| Net income from continuing operations | 377 M | 188 M | 139 M | -96 M | 142 M | 140 M | 269 M | 240 M | 328 M | 238 M |
| NetBusinessPurchaseAndSale | -14 M | -59 M | -21 M | |||||||
| NetCommonStockIssuance | -123 M | -142 M | -177 M | -158 M | -13 M | -179 M | -64 M | -331 M | ||
| NetForeignCurrencyExchangeGainLoss | -8 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -499000.0 | 2 M | -2 M | -2 M | -5 M | ||||
| NetInvestmentPurchaseAndSale | -2 M | -499000.0 | 2 M | -2 M | -2 M | -5 M | ||||
| NetIssuancePaymentsOfDebt | -24 M | -107 M | 17 M | 127 M | -221 M | -39 M | -19 M | 14 M | -9 M | -22 M |
| NetLongTermDebtIssuance | -124 M | -4 M | -43 M | -3 M | -6 M | -39 M | -19 M | 14 M | -17 M | -22 M |
| NetPPEPurchaseAndSale | -89 M | -116 M | -108 M | -114 M | -127 M | -64 M | -72 M | -130 M | -190 M | -109 M |
| Operating (gains) losses | -7 M | -1 M | -8 M | |||||||
| Other financing charges net | 3 M | -2 M | -2 M | 3 M | -331 M | 100 M | -254 M | |||
| Other investing changes net | 5 M | |||||||||
| Other non-cash items | 28 M | 28 M | 42 M | 65 M | 33 M | 34 M | 19 M | 50 M | 52 M | 56 M |
| ProceedsFromStockOptionExercised | 19 M | 18 M | 27 M | 4 M | 14 M | 8 M | 3 M | 2 M | 3 M | 6 M |
| Purchase of Float term investments | -499000.0 | -30 M | -3 M | -2 M | -2 M | -5 M | ||||
| Purchase of property plant & equipment | -89 M | -116 M | -108 M | -114 M | -127 M | -64 M | -72 M | -130 M | -190 M | -109 M |
| Purchase of short term investments | 375 M | 350 M | ||||||||
| PurchaseOfInvestment | -2 M | -499000.0 | -30 M | -3 M | -2 M | -2 M | -5 M | |||
| PurchaseOfLongTermInvestments | -2 M | -499000.0 | ||||||||
| PurchaseOfPPE | -119 M | -120 M | -112 M | -119 M | -135 M | -66 M | -73 M | -139 M | -191 M | -111 M |
| Repayment of debt | -124 M | -4 M | -43 M | -3 M | -381 M | -39 M | -19 M | -336 M | -17 M | -22 M |
| RepaymentOfDebt | -2,717 M | -3,070 M | -916 M | -3,914 M | -4,480 M | -1,948 M | -418 M | -2,210 M | -2,998 M | -2,130 M |
| Repurchase of capital stock | -123 M | -142 M | -177 M | -158 M | -13 M | -179 M | -64 M | -331 M | ||
| Sale of Float term investments | 30 M | |||||||||
| SaleOfInvestment | 30 M | |||||||||
| SaleOfPPE | 31 M | 5 M | 4 M | 5 M | 8 M | 2 M | 1 M | 8 M | 1 M | 2 M |
| ShortTermDebtIssuance | 2,693 M | 2,962 M | 933 M | 4,041 M | 3,884 M | 1,909 M | 400 M | 1,874 M | 2,989 M | 2,109 M |
| ShortTermDebtPayments | -2,593 M | -3,065 M | -873 M | -3,911 M | -4,099 M | -1,909 M | -400 M | -1,874 M | -2,981 M | -2,109 M |
| StockBasedCompensation | 21 M | 27 M | 38 M | 33 M | 31 M | 26 M | 35 M | 40 M | 50 M | 57 M |
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