Sanmina Corp (SANM)
71.31 -6.20 (-8.00%) 12:32 ET [NASDAQ]
71.09 x 100 71.48 x 100
Realtime by (Cboe BZX)
71.09 x 100 71.48 x 100
Realtime 73.14 -4.37 (-5.64%) 09:29 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,751 | 327,513 | 240,384 | 249,546 | 133,169 |
| Depreciation Amortization | 122,418 | 118,237 | 108,783 | 109,656 | 122,627 |
| Income taxes - deferred | 30,346 | 28,753 | 27,910 | 28,375 | 11,772 |
| Accounts receivable | -104,389 | -89,462 | 47,483 | -145,810 | 81,914 |
| Accounts payable and accrued liabilities | -111,550 | -418,191 | 508,989 | 243,834 | -106,640 |
| Other Working Capital | -106,590 | -291,505 | -95,939 | -59,577 | 6,991 |
| Other Operating Activity | 272,230 | 559,823 | -506,756 | -87,682 | 50,722 |
| Operating Cash Flow | $340,216 | $235,168 | $330,854 | $338,342 | $300,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,200 | -2,500 | -2,000 | -2,705 | 0 |
| PPE Investments | -109,196 | -189,958 | -130,214 | -72,212 | -64,409 |
| Net Acquisitions | N/A | N/A | N/A | -21,408 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,000 | 0 |
| Investing Cash Flow | $-114,396 | $-192,458 | $-132,214 | $-91,325 | $-64,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,108,800 | 2,989,245 | 1,874,000 | 402,100 | 1,909,000 |
| Debt Issued | N/A | N/A | 346,737 | N/A | N/A |
| Debt Repayment | -21,570 | -17,500 | -332,814 | -18,752 | -39,048 |
| Common Stock Issued | 6,161 | 3,412 | 2,379 | 2,993 | 7,793 |
| Common Stock Repurchased | -254,298 | -107,093 | -331,101 | -64,059 | -179,025 |
| Other Financing Activity | -2,108,800 | -2,773,559 | -1,873,500 | -399,600 | -1,909,000 |
| Financing Cash Flow | $-269,707 | $94,505 | $-314,299 | $-77,318 | $-210,280 |
| Exchange Rate Effect | 2,177 | 498 | -4,510 | -199 | -81 |
| Beginning Cash Position | 667,570 | 529,857 | 650,026 | 480,526 | 454,741 |
| End Cash Position | 625,860 | 667,570 | 529,857 | 650,026 | 480,526 |
| Net Cash Flow | $-41,710 | $137,713 | $-120,169 | $169,500 | $25,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,216 | 235,168 | 330,854 | 338,342 | 300,555 |
| Capital Expenditure | -111,227 | -191,367 | -138,639 | -73,296 | -65,982 |
| Free Cash Flow | 228,989 | 43,801 | 192,215 | 265,046 | 234,573 |