Sanmina Corp
NASDAQ:SANM
Cash Flow Statement
Cash Flow Statement
Sanmina Corp
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%
|