SANMINA CORP (SANM)
US8010561020 - Common Stock
| TTM (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 262.77M | 327.50M | 256.10M | 269.00M | 139.70M | |||
| Depreciation Amortization | 121.40M | 118.20M | 108.80M | 109.70M | 114.20M | |||
| Income Taxes - Deferred | 23.16M | 28.80M | 31.70M | 33.70M | 13.60M | |||
| Change In Working Capital | -132.45M | -291.50M | -115.50M | -84.40M | -1.30M | |||
| Interest Paid | 32.34M | 32.50M | 18.20M | 15.30M | 20.50M | |||
| Taxes Paid | 67.65M | 57.30M | 48.10M | 33.40M | 30.70M | |||
| Other non cash items | 56.86M | 52.20M | 49.70M | 10.30M | 34.40M | |||
| OPERATING CASH FLOW | 331.74M | 235.20M | 330.90M | 338.30M | 300.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.23M | -191.40M | -138.60M | -73.30M | -66.00M | |||
| Other Investing Activity | -1.90M | -1.10M | 6.40M | -18.00M | 1.60M | |||
| INVESTING CASH FLOW | -156.13M | -192.50M | -132.20M | -91.30M | -64.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.50M | -9.10M | 17.70M | -16.30M | -39.00M | |||
| Stock Issued/Repurchased | -215.60M | -103.70M | -328.70M | -61.10M | -171.20M | |||
| Other Financing Activity | -8.60M | 207.20M | -3.30M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -241.59M | 94.50M | -314.30M | -77.30M | -210.30M | |||
| Exchange Rate Effect | -1.34M | 500.00K | -4.50M | -200.00K | -100.00K | |||
| CHANGE IN CASH | -67.31M | 137.70M | -120.10M | 169.50M | 25.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 331.74M | 235.20M | 330.90M | 338.30M | 300.60M | |||
| Capital Expenditure | -154.23M | -191.40M | -138.60M | -73.30M | -66.00M | |||
| FREE CASH FLOW | 177.51M | 43.80M | 192.30M | 265.00M | 234.60M | |||
All data in USD