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Plexus Corp. (PLXS)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 82.26M 62.09M 0.00 89.53M
Operating Gains/Losses 104.00K -1.35M -175.00K -236.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.66M -38.58M 28.55M -117.45M
(Increase) Decrease in Inventories 55.19M 24.10M 38.15M -169.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.49M 34.31M -60.70M 122.23M
(Decrease) Increase In Other Current Liabilities 28.33M 1.20M 8.40M 35.97M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.78M 12.54M 100.30M 9.54M
Net Cash From Continuing Operations 207.65M 157.50M 161.68M 1.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 207.65M 157.50M 161.68M 1.96M
Sale of Property, Plant & Equipment 873.00K 3.67M 2.14M 280.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -108.12M -63.70M -74.05M -74.67M
Acquisitions 0.00 -34.16M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.25M -92.18M -71.91M -74.39M
Issuance of Debt 30.00M 89.08M 175.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.78M 6.82M 5.47M 21.04M
Repayment of Long-Term Debt -41.02M -107.35M -17.42M -20.90M
Repurchase of Capital Stock -49.86M 0.00 -200.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -350.00K 641.00K 0.00 2.12M
Net Cash From Financing Activities -57.45M -10.81M -36.95M 2.26M
Effect of Exchange Rate Changes 1.30M 1.00M 1.04M 38.00K
Net Change in Cash & Cash Equivalents 44.25M 55.51M 53.86M -70.14M
(PLXS) News

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