PLEXUS CORP (PLXS)
US7291321005 - Common Stock
| TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.11M | 139.10M | 138.20M | 138.90M | 117.50M | |||
| Depreciation Amortization | 72.64M | 69.80M | 62.70M | 61.00M | 56.70M | |||
| Income Taxes - Deferred | N/A | -22.40M | -10.80M | -3.40M | -3.60M | |||
| Change In Working Capital | 15.19M | -41.30M | -240.70M | -78.20M | 8.70M | |||
| Interest Paid | N/A | 32.80M | 15.30M | 14.10M | 14.90M | |||
| Taxes Paid | N/A | 43.60M | 16.90M | 39.90M | 31.50M | |||
| Other non cash items | 20.12M | 20.70M | 24.30M | 24.20M | 31.10M | |||
| OPERATING CASH FLOW | 211.57M | 165.80M | -26.20M | 142.60M | 210.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.56M | -104.00M | -101.60M | -57.10M | -50.10M | |||
| Other Investing Activity | 9.27M | 10.70M | 100.00K | 100.00K | 200.00K | |||
| INVESTING CASH FLOW | -100.29M | -93.30M | -101.60M | -57.00M | -49.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.63M | -39.30M | 201.30M | -89.30M | 40.70M | |||
| Stock Issued/Repurchased | -29.22M | -40.90M | -49.90M | -104.90M | -28.60M | |||
| Other Financing Activity | -11.49M | -12.50M | -12.10M | -9.70M | -13.60M | |||
| FINANCING CASH FLOW | -126.34M | -92.70M | 139.30M | -203.90M | -1.50M | |||
| Exchange Rate Effect | -385.00K | 1.40M | -6.50M | 900.00K | 2.60M | |||
| CHANGE IN CASH | -15.44M | -18.80M | 5.00M | -117.40M | 161.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 211.57M | 165.80M | -26.20M | 142.60M | 210.40M | |||
| Capital Expenditure | -109.56M | -104.00M | -101.60M | -57.10M | -50.10M | |||
| FREE CASH FLOW | 102.02M | 61.80M | -127.80M | 85.50M | 160.30M | |||
All data in USD