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Plexus Corp. PLXS
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 153.13
-0.377 %
$ 4.17 B
Market Cap
38.19
P/E
CASH FLOW STATEMENT
166 M OPERATING CASH FLOW
731.94%
Growth Rates
1Year 731.94%
3Years -7.63%
5Years 19.93%
7Years 3.80%
10Years -2.22%
-93.3 M INVESTING CASH FLOW
8.13%
Growth Rates
1Year 8.13%
3Years -23.24%
5Years -4.57%
7Years -19.69%
10Years 1.38%
-92.7 M FINANCING CASH FLOW
-66.57%
Growth Rates
1Year -66.57%
3Years -299.16%
5Years 18.97%
7Years -23.39%
10Years -4.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Plexus Corp.
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Net Income 139 M
Depreciation & Amortization 69.8 M
Capital Expenditures -104 M
Stock-Based Compensation 21.3 M
Change in Working Capital -41.3 M
Others 1.81 M
Free Cash Flow 61.8 M

Cash Flow

Millions
Sep-2023 Oct-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Oct-2016 Oct-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Oct-2009 Sep-2008 Sep-2007 Sep-2006 Oct-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991
OPERATING CASH FLOW
Net Income 139.1 138.2 138.9 117.5 108.6 13.0 112.1 76.4 94.3 87.2 82.3 62.1 89.3 89.5 46.3 84.1 65.7 100.0 (12.4) (31.6) (68.0) (4.1) 39.1 40.2 20.3 19.2 16.4 7.4 6.3 3.1 2.6 5.1 3.6
Depreciation & Amortization 69.8 62.7 61.0 56.7 52.2 48.3 45.3 47.4 48.4 47.9 49.5 49.2 47.0 40.2 34.5 29.2 26.6 23.3 23.9 25.4 27.1 36.6 29.9 16.3 10.0 6.6 4.5 3.7 3.2 3.1 2.6 2.4 2.1
Deferred Income Tax (22.4) (10.8) (3.4) (3.6) (9.8) 20.4 (0.4) (0.3) (0.6) (1.7) (1.8) 23.8 (3.0) (3.2) (1.2) 0.6 14.2 (18.0) 4 K 46.9 (27.0) (4.4) (1.3) (1.9) (1.8) (1.1) (0.5) (0.9) 100 K (0.2) (0.2) 0 100 K
Stock Based Compensation 21.3 23.3 24.8 24.3 21.3 18.0 17.4 19.3 13.3 13.0 11.8 12.5 11.0 9.5 9.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (0.6) 1.0 (0.6) 6.8 0.2 (0.2) 0.1 1.6 0.1 3.3 0.1 (1.4) (0.2) (0.2) 5.7 10.3 6.2 3.6 32.3 3.6 (1.6) 4.9 25.0 20.0 3.3 2.2 1.6 2.1 100 K 0 100 K 100 K 0
Change in Working Capital (41.3) (240.7) (78.2) 8.7 (57.3) (32.7) (2.9) (16.7) (78.9) (61.3) 65.8 11.3 17.6 (133.8) 75.6 (60.0) (73.8) (26.3) 38.2 (65.8) (8.5) 83.5 3.8 (125.9) (16.7) 2.8 (1.7) 16.9 (5.5) (17.2) (14.6) (5.1) (6.7)
Cash From Operations 165.8 (26.2) 142.6 210.4 115.3 66.8 171.7 127.7 76.6 88.4 207.6 157.5 161.7 2.0 170.3 64.2 38.5 83.1 82.0 (21.4) (20.0) 130.5 96.6 (51.4) 15.2 29.7 20.4 29.2 4.2 (11.2) (9.5) 2.3 (1.1)
INVESTING CASH FLOW
Capital Expenditures (104.0) (101.6) (57.1) (50.1) (90.6) (62.8) (38.5) (31.1) (35.1) (65.3) (108.1) (63.7) (74.1) (74.7) (57.4) (54.3) (47.8) (34.9) (21.7) (18.1) (22.4) (30.8) (54.6) (44.2) (18.2) (9.4) (10.7) (4.1) (2.1) (5.3) (8.2) (2.0) (3.4)
Other Items 10.7 51 K 0.1 0.2 1.2 (11.8) 0.7 4.6 0.4 2.7 0.9 (28.5) 2.1 0.3 0.3 53.2 (20.5) (19.4) (5.8) 15.7 36.0 (73.7) (53.3) (56.1) (11.5) 0.1 0.7 8 K 0 9.1 0 0 0
Cash From Investing Activities (93.3) (101.6) (57.0) (49.9) (89.4) (74.6) (37.8) (26.5) (34.7) (62.6) (107.2) (92.2) (71.9) (74.4) (57.1) (1.1) (68.4) (54.3) (27.5) (2.4) 13.6 (104.4) (107.9) (100.3) (29.7) (9.3) (10.0) (4.1) (2.1) 3.8 (8.2) (2.0) (3.4)
FINANCING CASH FLOW
Common Stock Repurchased (40.9) (50.4) (108.5) (41.4) (182.1) (137.0) (34.1) (30.0) (30.0) (30.0) (49.9) 0 (200.0) 0 0 (200.1) 0 0 0 0 0 0 0 0 (1.2) (3.4) 0 0 0 0 0 0 0
Total Debt Repaid (39.3) 201.3 (89.3) 40.7 90.9 (135.9) 28.2 (4.6) (4.8) (4.3) (11.0) (18.3) 157.6 (20.9) (20.7) 143.3 (1.5) (0.9) (1.3) (1.0) (2.7) (52.4) (78.7) 133.1 (4.6) (1.5) (14.2) (26.4) 0.6 0.6 17.7 100 K 3.6
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (0.5) (0.5) 0 0 0 0
Other Financing Activities (12.5) (11.6) (6.1) (0.8) (6.0) 7.5 7.2 13.3 8.6 13.3 3.4 7.5 5.5 23.2 3.8 1.6 15.5 0.4 0 0 0 0 0 0 0 0 (12.8) 0 0 0 0 100 K 100 K
Cash From Financing Activities (92.7) 139.3 (203.9) (1.5) (97.2) (265.5) 1.3 (21.3) (26.2) (21.0) (57.4) (10.8) (37.0) 2.3 (16.9) (49.6) 16.1 35.5 4.2 4.2 1.0 (48.7) 90.6 141.4 4.3 (0.9) (8.5) (26.8) 0.4 7.6 17.7 0.2 3.5
CHANGE IN CASH
Net Change In Cash (18.8) 5.0 (117.4) 161.6 (71.4) (271.6) 136.3 75.9 10.5 4.7 44.2 55.5 53.9 (70.1) 92.4 11.9 (10.8) 66.2 57.8 (18.1) (4.4) (21.2) 79.3 (10.6) (10.2) 19.5 1.8 (1.7) 0.4 7.6 0 0.2 3.5
FREE CASH FLOW
Free Cash Flow 61.8 (127.9) 85.5 160.3 24.7 4.1 133.2 96.6 41.5 23.1 99.5 93.8 87.6 (72.7) 112.9 9.9 (9.3) 48.2 60.3 (39.4) (42.3) 99.7 42.0 (95.6) (3.0) 20.4 9.6 25.1 2.1 (16.5) (17.7) 0.3 (4.5)