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  • PLEXUS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 46.33 M 84.14 M 65.72 M 100.02 M -12.42 M
    Operating Activities
    Depreciation, Depletion & Amortization 34.47 M 29.22 M 26.59 M 23.31 M 23.89 M
    Depreciation & Depletion 34.47 M 29.22 M 26.59 M 23.31 M 23.89 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 10.30 M 5.81 M 3.56 M 32.31 M 3.61 M
    Funds from Operations 94.74 M 124.23 M 112.28 M 109.36 M 43.79 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -60.04 M -73.76 M -26.28 M 38.18 M -65.78 M
    Incline (Decline) in Receivables -24.00 M -19.61 M -41.52 M -19.95 M -35.49 M
    Incline (Decline) in Inventories -64.16 M -50.24 M -42.71 M -6.57 M -35.70 M
    Incline (Decline) in Accounts Payable -1.55 M 13.67 M 59.97 M 58.66 M 1.53 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 19.99 M -19.05 M 507,000.00 7.26 M 5.50 M
    Incline (Decline) in Other Assets or Liabilties 9.67 M 1.46 M -2.52 M -1.23 M -1.62 M
    Net Cash Flow/Operating Activities 170.30 M 64.18 M 38.51 M 83.08 M 81.97 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 53.40 M 63.05 M 32.50 M 19.50 M 86.90 M
    Decrease in Investments 106.40 M 38.05 M 12.50 M 13.50 M 102.60 M
    Disposal of Fixed Assets 239,000.00 4.46 M 608,000.00 202,000.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 57.08 M 1.09 M 68.38 M 54.26 M 27.50 M
    Proceeds from Stock Options 5.60 M 2.20 M 35.98 M 5.50 M 3.24 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 1.97 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 200.11 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 150.00 M 0.00 1.29 M 16.65 M 159.75 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 6.74 M 1.52 M 2.15 M 17.92 M 160.75 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.60 M 15.46 M 376,000.00 0.00 0.00
    Other Uses - Financing 1.60 M 15.46 M 376,000.00 0.00 0.00
    Net Cash Flow - Financing -16.88 M -49.65 M 16.13 M 35.49 M 4.23 M
    Effect of Exchange rate on Cash -3.92 M -1.58 M 2.93 M 1.86 M -896,000.00
    Changes in Cash and/or Liquid Items