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Plexus Corp (PLXS)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 94.33M 87.21M 82.26M 62.09M
Operating Gains/Losses 123.00K 183.00K 104.00K -1.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.88M -19.43M 19.66M -38.58M
(Increase) Decrease in Inventories -48.20M -122.61M 55.19M 24.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.28M 90.32M -28.49M 34.31M
(Decrease) Increase In Other Current Liabilities 0.00 -13.13M 28.33M 1.20M
(Increase) Decrease In Other Working Capital 28.88M 3.54M 0.00 0.00
Other Non-Cash Items 12.65M 16.13M 11.78M 12.54M
Net Cash From Continuing Operations 76.57M 88.43M 207.65M 157.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.57M 88.43M 207.65M 157.50M
Sale of Property, Plant & Equipment 407.00K 2.72M 873.00K 3.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.08M -65.28M -108.12M -63.70M
Acquisitions 0.00 0.00 0.00 -34.16M
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 -34.67M -62.57M -107.25M -92.18M
Issuance of Debt 0.00 281.00M 30.00M 89.08M
Cash Used for Financing Activities
Issuance of Capital Stock 11.38M 14.87M 3.78M 6.82M
Repayment of Long-Term Debt -487.81M -285.26M -41.02M -107.35M
Repurchase of Capital Stock -30.00M -30.00M -49.86M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 480.23M -1.56M -350.00K 641.00K
Net Cash From Financing Activities -26.20M -20.96M -57.45M -10.81M
Effect of Exchange Rate Changes -5.18M -180.00K 1.30M 1.00M
Net Change in Cash & Cash Equivalents 10.52M 4.73M 44.25M 55.51M

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Analysts Ratings for PLXS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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