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Sanmina Corp
NASDAQ:SANM

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Sanmina Corp
NASDAQ:SANM
Watchlist
Price: 62.97 USD 0.45% Market Closed
Updated: Apr 29, 2024

Cash Flow Statement

Cash Flow Statement
Sanmina Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
102
102
104
197
197
191
194
377
382
397
402
188
206
207
214
139
(61)
(68)
(71)
(96)
97
114
123
142
142
106
108
140
149
192
264
269
280
286
248
256
293
325
327
328
293
Depreciation & Amortization
95
96
97
98
99
99
99
101
102
105
109
112
115
117
117
119
119
120
120
119
119
118
118
117
116
115
114
114
113
112
111
110
110
110
110
109
110
112
114
118
120
Change in Deffered Taxes
(7)
4
11
(69)
(59)
(60)
(63)
(242)
(241)
(240)
(235)
(17)
(28)
(25)
(18)
38
200
189
181
174
22
32
27
55
46
33
37
14
14
25
36
34
37
31
20
32
34
34
34
29
25
Stock-Based Compensation
17
18
17
19
20
21
21
21
19
22
23
27
35
34
36
38
35
37
40
33
30
26
25
31
32
33
32
26
28
29
30
35
36
36
38
40
42
45
48
50
51
Other Non-Cash Items
1
18
27
27
33
33
23
21
16
20
23
29
36
35
37
42
38
41
44
65
63
60
57
33
34
44
45
34
36
28
5
10
8
9
36
50
56
57
60
52
53
Cash Taxes Paid
16
21
25
29
30
48
49
45
51
30
26
29
26
23
26
20
22
26
31
35
32
33
31
32
32
32
27
31
31
36
36
33
34
32
43
48
52
59
59
57
68
Cash Interest Paid
40
39
39
32
31
22
21
19
19
19
21
21
21
20
18
18
22
23
25
26
25
26
28
30
24
25
19
21
17
15
11
15
17
20
23
18
23
26
31
33
33
Change in Working Capital
69
(16)
51
55
(7)
62
32
(82)
(15)
35
(14)
79
53
(7)
(44)
(87)
(91)
(140)
(129)
(106)
(232)
(174)
(71)
37
145
215
106
(1)
29
(71)
(89)
(84)
(89)
(94)
(73)
(116)
(193)
(243)
(295)
(292)
(168)
Cash from Operating Activities
259
N/A
203
-22%
289
+42%
307
+7%
263
-14%
324
+23%
285
-12%
175
-39%
244
+39%
317
+30%
286
-10%
390
+37%
381
-2%
327
-14%
305
-7%
251
-18%
206
-18%
143
-31%
145
+2%
156
+8%
70
-55%
150
+115%
253
+69%
383
+51%
483
+26%
513
+6%
411
-20%
301
-27%
341
+14%
287
-16%
327
+14%
338
+4%
345
+2%
343
-1%
341
-1%
331
-3%
300
-9%
285
-5%
240
-16%
235
-2%
324
+38%
Investing Cash Flow
Capital Expenditures
(62)
(68)
(70)
(70)
(85)
(86)
(98)
(119)
(119)
(126)
(127)
(120)
(113)
(118)
(123)
(112)
(139)
(128)
(123)
(119)
(108)
(121)
(123)
(135)
(126)
(107)
(88)
(66)
(49)
(46)
(54)
(73)
(88)
(101)
(121)
(139)
(150)
(187)
(201)
(191)
(189)
Other Items
(33)
(44)
(71)
(72)
(14)
(17)
18
17
16
(49)
(53)
(54)
(51)
8
5
4
0
(2)
2
3
3
6
4
7
7
7
(26)
2
0
0
13
(18)
(10)
(11)
7
6
(2)
(1)
(1)
(1)
(1)
Cash from Investing Activities
(95)
N/A
(112)
-18%
(141)
-26%
(142)
-1%
(99)
+31%
(103)
-4%
(81)
+21%
(102)
-27%
(103)
-1%
(175)
-69%
(180)
-3%
(175)
+3%
(164)
+6%
(109)
+33%
(118)
-8%
(108)
+9%
(138)
-28%
(129)
+6%
(121)
+7%
(116)
+4%
(104)
+10%
(115)
-10%
(119)
-4%
(128)
-7%
(119)
+7%
(100)
+16%
(113)
-13%
(64)
+43%
(48)
+26%
(45)
+5%
(41)
+9%
(91)
-121%
(98)
-7%
(111)
-14%
(114)
-3%
(132)
-16%
(152)
-15%
(188)
-24%
(203)
-8%
(193)
+5%
(190)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(32)
(37)
(59)
(24)
(25)
(71)
(104)
(139)
(196)
(151)
(124)
(103)
(17)
(36)
(150)
(190)
(276)
(284)
(153)
(119)
(39)
(7)
1
(4)
(73)
(94)
(171)
(170)
(107)
(105)
(61)
(117)
(229)
(338)
(329)
(269)
(169)
(97)
(104)
(212)
Net Issuance of Debt
(236)
(85)
2
(65)
(182)
(203)
(272)
(24)
7
55
37
(107)
(108)
(176)
(123)
17
123
238
230
127
161
6
(115)
(218)
(338)
372
499
(39)
(39)
(673)
(673)
(16)
(16)
(16)
(16)
18
18
18
18
(9)
(18)
Other
5
5
23
21
24
21
2
2
(2)
(2)
0
0
(2)
(2)
(2)
(2)
0
(2)
(2)
(2)
(4)
(2)
(3)
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
(3)
213
213
204
207
(9)
Cash from Financing Activities
(246)
N/A
(111)
+55%
(12)
+89%
(103)
-773%
(182)
-76%
(207)
-14%
(341)
-65%
(127)
+63%
(134)
-5%
(142)
-6%
(113)
+20%
(231)
-104%
(213)
+8%
(195)
+8%
(162)
+17%
(136)
+16%
(67)
+50%
(40)
+40%
(56)
-41%
(28)
+50%
38
N/A
(35)
N/A
(125)
-255%
(220)
-76%
(342)
-55%
298
N/A
406
+36%
(210)
N/A
(209)
+1%
(781)
-273%
(779)
+0%
(77)
+90%
(134)
-73%
(245)
-84%
(353)
-44%
(314)
+11%
(38)
+88%
62
N/A
125
+103%
95
-25%
(238)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(0)
1
1
3
1
(0)
1
(1)
1
2
3
3
1
1
(0)
(0)
1
1
1
1
0
0
0
(1)
(0)
(0)
1
0
0
(0)
(2)
(1)
(4)
(5)
(2)
(1)
0
1
(0)
Net Change in Cash
(84)
N/A
(21)
+74%
136
N/A
64
-53%
(16)
N/A
17
N/A
(136)
N/A
(54)
+60%
7
N/A
(1)
N/A
(7)
-1 050%
(14)
-101%
7
N/A
25
+265%
26
+3%
8
-68%
(0)
N/A
(27)
-6 675%
(31)
-13%
13
N/A
5
-65%
0
-93%
10
+3 067%
35
+272%
21
-39%
709
+3 214%
703
-1%
26
-96%
85
+231%
(539)
N/A
(493)
+9%
170
N/A
112
-34%
(15)
N/A
(131)
-759%
(120)
+8%
108
N/A
158
+47%
163
+3%
138
-16%
(104)
N/A
Free Cash Flow
Free Cash Flow
197
N/A
135
-31%
219
+62%
238
+9%
178
-25%
239
+34%
187
-22%
56
-70%
125
+123%
191
+53%
158
-17%
270
+71%
268
-1%
210
-22%
182
-13%
139
-24%
67
-52%
15
-78%
23
+51%
38
+65%
(38)
N/A
29
N/A
130
+353%
248
+91%
357
+44%
406
+14%
323
-20%
235
-27%
293
+25%
240
-18%
273
+13%
265
-3%
257
-3%
242
-6%
220
-9%
192
-12%
150
-22%
99
-34%
39
-61%
44
+13%
136
+209%

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