Plexus Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plexus Holdings generated cash of $4,082,000, which is more than the previous year. Cash used in financing activities reached the amount of -$410,000 last year. Net change in cash is therefore $1,037,000.
Cash Flow
| 2010 | 2.27M | -3.26M | -569K |
|---|---|---|---|
| 2011 | 5.20M | -2.27M | -593K |
| 2012 | 3.94M | -4.56M | 921K |
| 2016 | 1.35M | -3.72M | 14.90M |
| 2018 | -3.98M | 10.43M | -337K |
| 2020 | -4.79M | 4.18M | -455K |
| 2021 | -2.65M | 2.08M | 1.65M |
| 2023 | -1.43M | -195K | -2.75M |
| 2024 | 4.08M | -2.63M | -410K |
POS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44M | 5.84M | 4.08M | 5.15M | 7.17M | 3.32M | -559K | 1.09M | 2.65M |
Operating activities | |||||||||
Net income | 2.93M | -4.22M | -4.37M | -5.05M | -372K | -5.79M | 2.43M | 1.24M | 703K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.84M | 1.56M | 1.70M | 1.89M | 3.00M | 4.43M | 2.70M | 2.83M | 2.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 21K | 251K | 186K | 214K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 21K | 251K | 186K | 214K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -556K | -1.34M | -255K | -191K | -1.37M | 5.55M | 0 | 0 | 0 |
Inventories | 1.16M | -871K | 295K | -172K | -1.86M | -175K | -1.99M | -717K | 462K |
Accounts payable | -1.43M | 3.40M | -135K | -1.32M | 2.66M | -1.75M | 0 | 0 | 0 |
Cash generated by operating activities | 4.08M | -1.43M | -2.65M | -4.79M | -3.98M | 1.35M | 3.94M | 5.20M | 2.27M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.05M | -66K | -183K | -2.14M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.62M | -1.40M | -405K | -499K | -447K | -1.95M | -4.62M | -2.33M | -3.26M |
Acquisitions Net | 0 | 1.05M | 2.18M | 4.24M | 14.77M | 61K | 0 | 0 | 0 |
Cash generated by investing activities | -2.63M | -195K | 2.08M | 4.18M | 10.43M | -3.72M | -4.56M | -2.27M | -3.26M |
Financing activities | |||||||||
Common Stock Issued | 957K | 0 | 0 | 0 | 0 | 16.95M | 2M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.56M | -667K | -593K | -569K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -291K | 0 | 0 |
Repayments of term debt | -1.02M | -2.40M | -2.04M | -75K | -300K | -300K | 0 | 0 | 0 |
Cash used in financing activities | -410K | -2.75M | 1.65M | -455K | -337K | 14.90M | 921K | -593K | -569K |
Net Change In Cash | 1.03M | -4.39M | 1.08M | -1.06M | 6.11M | 12.53M | 298K | 2.34M | -1.55M |
Cash at end of period | 2.48M | 1.44M | 5.17M | 4.08M | 13.29M | 15.86M | -261K | 3.44M | 1.09M |
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