Sanmina (SANM)
(Delayed Data from NSDQ)
$68.83 USD
-0.20 (-0.29%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $68.82 -0.01 (-0.01%) 5:26 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Sanmina Corporation 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) | 327.51 | 256.12 | 269.00 | 139.71 | 141.52 |
Depreciation/Amortization & Depletion | 118.24 | 110.63 | 109.66 | 122.63 | 116.95 |
Net Change from Assets/Liabilities | -291.51 | -115.50 | -84.38 | -1.35 | 36.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 80.92 | 79.60 | 44.07 | 39.56 | 87.73 |
Net Cash From Operating Activities | 235.17 | 330.85 | 338.34 | 300.56 | 382.97 |
Property & Equipment | -189.96 | -130.21 | -72.21 | -64.41 | -127.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -21.41 | 0.00 | 0.00 |
Investments | -2.50 | -2.00 | -2.71 | 0.00 | -0.50 |
Other Investing Activities | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -192.46 | -132.21 | -91.33 | -64.41 | -127.64 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -103.68 | -328.72 | -61.07 | -171.23 | 0.92 |
Issuance (Repayment) of Debt | -17.50 | 17.19 | -18.75 | -39.05 | -3.42 |
Increase (Decrease) Short-Term Debt | 8.45 | 0.50 | 2.50 | 0.00 | -215.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 207.24 | -3.26 | 0.00 | 0.00 | -2.73 |
Net Cash from Financing Activities | 94.51 | -314.30 | -77.32 | -210.28 | -220.22 |
Effect of Exchange Rate Changes | 0.50 | -4.51 | -0.20 | -0.08 | 0.11 |
Net Change In Cash & Equivalents | 137.71 | -120.17 | 169.50 | 25.79 | 35.21 |
Cash at Beginning of Period | 529.86 | 650.03 | 480.53 | 454.74 | 419.53 |
Cash at End of Period | 667.57 | 529.86 | 650.03 | 480.53 | 454.74 |
Diluted Net EPS | 5.18 | 4.06 | 4.01 | 1.97 | 1.97 |
Fiscal Year End for Sanmina Corporation 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) | 170.41 | 115.67 | 60.36 | 327.51 | 262.16 |
Depreciation/Amortization & Depletion | 90.76 | 61.00 | 30.73 | 118.24 | 87.72 |
Net Change from Assets/Liabilities | -29.36 | -15.15 | 16.75 | -291.51 | -250.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.53 | 36.82 | 18.19 | 80.92 | 58.98 |
Net Cash From Operating Activities | 288.34 | 198.34 | 126.03 | 235.17 | 158.31 |
Property & Equipment | -86.60 | -63.83 | -34.22 | -189.96 | -152.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -2.50 | -2.00 |
Other Investing Activities | -1.90 | -1.30 | -0.60 | 0.00 | 0.00 |
Net Cash from Investing Activities | -88.50 | -65.13 | -34.82 | -192.46 | -154.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -187.73 | -133.10 | -115.62 | -103.68 | -73.28 |
Issuance (Repayment) of Debt | -21.57 | -17.20 | -12.82 | -17.50 | -13.13 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 207.24 | 207.24 |
Net Cash from Financing Activities | -209.30 | -150.29 | -128.44 | 94.51 | 120.83 |
Effect of Exchange Rate Changes | -0.41 | 0.36 | 1.25 | 0.50 | 1.74 |
Net Change In Cash & Equivalents | -9.86 | -16.71 | -35.98 | 137.71 | 126.73 |
Cash at Beginning of Period | 667.57 | 667.57 | 667.57 | 529.86 | 529.86 |
Cash at End of Period | 657.71 | 650.86 | 631.59 | 667.57 | 656.59 |
Diluted Net EPS | 0.91 | 0.93 | 0.98 | 1.09 | 1.28 |