Sanmina Corporation (SANM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 398.76M | 178.73M | 199.08M | 200.78M | 156.86M | 63.94M | 51.88M | 90M | 72.32M | 126.03M | 76.86M | 56.51M |
| Operating CF Margin % | 9.94% | 5.6% | 9.5% | 9.83% | 7.91% | 3.19% | 2.57% | 4.89% | 3.93% | 6.72% | 3.75% | 2.56% |
| Operating CF Growth % | 154.22% | 179.53% | 283.77% | 123.09% | 116.9% | -49.27% | -32.5% | 59.26% | 11.98% | 238.56% | -6.16% | -44.43% |
| Net Income | 97.81M | 51.76M | 51.97M | 72.89M | 70.52M | 70.88M | 67.34M | 51.6M | 52.48M | 60.36M | 65.36M | 81.74M |
| Depreciation & Amortization | 47.09M | 39.53M | 29.65M | 29.76M | 28.21M | 31.84M | 31.65M | 29.76M | 30.27M | 30.73M | 30.52M | 29.9M |
| Stock-Based Compensation | -22.36M | 23.62M | 16.23M | 16.08M | 15.79M | 15.29M | 15.49M | 14.68M | 14.65M | 12.59M | 12.94M | 13.32M |
| Deferred Taxes | 49.63M | -3.23M | -18.8M | 2.46M | -802K | 5.34M | 15.73M | 6.66M | 1.88M | 6.08M | 7.52M | 7.67M |
| Other Non-Cash Items | 247.24M | 46.41M | -422K | -4.7M | -1.07M | 526K | -1.11M | 1.51M | 4.93M | -480K | 1.48M | 183K |
| Working Capital Changes | -20.65M | 20.65M | 120.44M | 84.3M | 44.21M | -59.95M | -77.23M | -14.21M | -31.9M | 16.75M | -40.97M | -76.3M |
| Change in Receivables | 421.54M | 34.8M | -34.83M | -22.04M | -27.6M | -21.17M | -151.17M | 19.78M | -43.78M | 132.46M | 61.64M | -44.09M |
| Change in Inventory | 26.71M | 179.41M | -397.94M | -39.73M | -120.81M | 15.75M | -57.97M | -665K | 7.13M | 87.21M | 10.81M | 62.96M |
| Change in Payables | 130.95M | -84.23M | 126.63M | 68.22M | -41.15M | -54.66M | 68.16M | -4.1M | 13.97M | -189.58M | -105.91M | -95.41M |
| Cash from Investing | -57.75M | -1.43B | -62.64M | -32.66M | 4.32M | -17.22M | -25.9M | -23.37M | -30.31M | -34.82M | -38.3M | -52.67M |
| Capital Expenditures | -56.62M | -86.84M | -62.47M | -37.09M | -30.71M | -17.09M | -22.6M | -22.77M | -29.61M | -34.22M | -38.13M | -52.17M |
| CapEx % of Revenue | 1.41% | 2.72% | 2.98% | 1.82% | 1.55% | 0.85% | 1.12% | 1.24% | 1.61% | 1.82% | 1.86% | 2.36% |
| Acquisitions | -1.13M | -1.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.78M | 163K | 4.49M | 35.03M | -136K | -1.3M | 1.3M | 600K | -600K | 325K | 0 |
| Cash from Financing | -181.81M | 1.76B | -8.22M | -18.76M | -118.03M | -28.83M | -60.41M | -59M | -21.85M | -128.44M | -26.33M | -65M |
| Debt Issued (Net) | 0 | 1.87B | -4.38M | -4.38M | -4.38M | -4.38M | 21.57M | -4.38M | -4.38M | -12.82M | 4.07M | -4.38M |
| Equity Issued (Net) | 0 | -79.79M | 147K | -13.49M | -76M | -24.46M | -59.45M | -54.63M | -17.62M | -115.62M | -30.4M | -52.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -159.45M | -79.79M | 147K | -13.49M | -76M | -24.46M | -65.61M | -55.3M | -17.62M | -115.77M | -33.51M | -52.07M |
| Other Financing | -181.81M | -33.72M | -4M | -892K | -37.66M | 0 | -22.53M | 0 | 146K | 0 | 0 | -8.56M |
| Net Change in Cash | 170.75M | 488.81M | 128.5M | 151M | 44.32M | 16.54M | -31.85M | 6.85M | 19.27M | -35.98M | 10.98M | -61.62M |
| Free Cash Flow | 342.14M | 91.89M | 136.61M | 163.69M | 126.15M | 46.85M | 29.28M | 67.23M | 42.71M | 91.81M | 38.73M | 4.34M |
| FCF Margin % | 8.53% | 2.88% | 6.52% | 8.02% | 6.36% | 2.34% | 1.45% | 3.65% | 2.32% | 4.9% | 1.89% | 0.2% |
| FCF Growth % | 171.22% | 96.13% | 366.6% | 143.49% | 195.38% | -48.97% | -24.4% | 1448.3% | 2488.24% | 13128.96% | 15.07% | -93.21% |
| FCF per Share | 6.19 | 1.66 | 2.51 | 3.00 | 2.27 | 0.84 | 0.52 | 1.19 | 0.75 | 1.58 | 0.65 | 0.07 |
| FCF Conversion (FCF/Net Income) | 4.26x | 3.63x | 4.14x | 2.93x | 2.44x | 0.98x | 0.85x | 1.74x | 1.40x | 2.21x | 1.24x | 0.74x |
| Interest Paid | 0 | 0 | -12.68M | 4.07M | 4.12M | 4.5M | 4.11M | 6.84M | 7.61M | 7.54M | 7.58M | 9.64M |
| Taxes Paid | 0 | 0 | -67.43M | 32.38M | 16.29M | 18.77M | -52.73M | 14.18M | 18.43M | 20.12M | 12.29M | 16.81M |