Plexus (PLXS)
(Real Time Quote from BATS)
$130.14 USD
-0.89 (-0.68%)
Updated Sep 23, 2024 10:48 AM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Plexus Corp falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 139.09 | 138.24 | 138.91 | 117.48 | 108.62 |
Depreciation/Amortization & Depletion | 69.76 | 62.69 | 61.01 | 56.69 | 52.21 |
Net Change from Assets/Liabilities | -41.31 | -240.68 | -78.17 | 8.69 | -57.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.72 | 13.51 | 20.83 | 27.51 | 11.78 |
Net Cash From Operating Activities | 165.82 | -26.24 | 142.58 | 210.37 | 115.30 |
Property & Equipment | -104.05 | -101.61 | -57.10 | -49.65 | -90.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.75 | 0.05 | 0.13 | -0.20 | -0.20 |
Net Cash from Investing Activities | -93.30 | -101.56 | -56.97 | -49.85 | -89.36 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.94 | -49.91 | -104.90 | -28.57 | -179.50 |
Issuance (Repayment) of Debt | -39.28 | 201.27 | -89.32 | 40.74 | 90.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.50 | -12.07 | -9.66 | -13.64 | -8.64 |
Net Cash from Financing Activities | -92.73 | 139.30 | -203.89 | -1.46 | -97.22 |
Effect of Exchange Rate Changes | 1.39 | -6.54 | 0.90 | 2.58 | -0.15 |
Net Change In Cash & Equivalents | -18.82 | 4.96 | -117.38 | 161.64 | -71.43 |
Cash at Beginning of Period | 275.47 | 270.51 | 387.89 | 226.25 | 297.69 |
Cash at End of Period | 256.65 | 275.47 | 270.51 | 387.89 | 226.25 |
Diluted Net EPS | 4.95 | 4.86 | 4.76 | 3.93 | 3.50 |
Fiscal Year End for Plexus Corp falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.59 | 45.45 | 29.22 | 139.09 | 98.83 |
Depreciation/Amortization & Depletion | 58.25 | 38.51 | 19.14 | 69.76 | 51.37 |
Net Change from Assets/Liabilities | 53.35 | -13.18 | -57.01 | -41.31 | -89.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.18 | 13.97 | 5.62 | -1.72 | 15.61 |
Net Cash From Operating Activities | 216.37 | 84.77 | -3.03 | 165.82 | 75.99 |
Property & Equipment | -68.87 | -51.52 | -28.66 | -104.05 | -79.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.13 | 0.34 | 0.07 | 10.75 | 2.08 |
Net Cash from Investing Activities | -68.75 | -51.18 | -28.59 | -93.30 | -77.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.94 | -17.37 | 0.18 | -40.94 | -37.42 |
Issuance (Repayment) of Debt | -87.33 | 2.76 | 8.67 | -39.28 | 27.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.04 | -11.03 | -3.09 | -12.50 | -12.34 |
Net Cash from Financing Activities | -134.31 | -25.63 | 5.76 | -92.73 | -22.41 |
Effect of Exchange Rate Changes | -0.09 | 0.48 | 1.62 | 1.39 | 2.22 |
Net Change In Cash & Equivalents | 13.24 | 8.44 | -24.24 | -18.82 | -21.92 |
Cash at Beginning of Period | 256.65 | 256.65 | 256.65 | 275.47 | 275.47 |
Cash at End of Period | 269.89 | 265.09 | 232.41 | 256.65 | 253.55 |
Diluted Net EPS | 0.91 | 0.58 | 1.04 | 1.45 | 0.56 |