Sanmina
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 Sanmina generated cash of $340,216,000, which is more than the previous year. Cash used in financing activities reached the amount of -$269,707,000 last year. Net change in cash is therefore -$41,710,000.
Cash Flow
| 2015 | 174.89M | -102.42M | -126.76M |
|---|---|---|---|
| 2016 | 390.11M | -174.53M | -231.42M |
| 2017 | 250.96M | -107.89M | -135.49M |
| 2018 | 156.42M | -116.17M | -28.33M |
| 2019 | 382.96M | -127.64M | -220.21M |
| 2020 | 300.55M | -64.40M | -210.28M |
| 2021 | 338.34M | -91.32M | -77.31M |
| 2022 | 330.85M | -132.21M | -314.29M |
| 2023 | 235.16M | -192.45M | 94.50M |
| 2024 | 340.21M | -114.39M | -269.70M |
SANM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 667.57M | 529.85M | 650.02M | 480.52M | 454.74M | 419.52M | 406.66M | 398.28M | 412.25M | 466.60M |
Operating activities | ||||||||||
Net income | 237.75M | 327.51M | 256.12M | 268.99M | 139.71M | 141.51M | -95.53M | 138.83M | 187.83M | 377.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 122.41M | 118.23M | 108.78M | 109.65M | 114.21M | 116.94M | 118.82M | 118.75M | 111.91M | 100.56M |
Stock-based compensation expense | 57.40M | 50.40M | 39.60M | 34.97M | 26.23M | 30.84M | 0 | 37.92M | 26.90M | 20.65M |
| Deferred income tax benefit | 57.40M | 50.40M | 39.60M | 34.97M | 26.23M | 30.84M | 0 | 37.92M | 26.90M | 20.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -89.46M | 46.48M | -146.51M | 83.62M | 54.94M | -69.07M | -136.07M | -36.91M | 40.20M |
Inventories | 35.70M | 210.21M | -663.37M | -167.18M | 39.56M | 121.38M | -324.16M | -104.46M | 5.61M | -13.72M |
Accounts payable | -111.55M | -414.49M | 554.49M | 236.27M | -106.64M | -182.52M | 268.42M | 130.64M | 95.19M | -116.89M |
Cash generated by operating activities | 340.21M | 235.16M | 330.85M | 338.34M | 300.55M | 382.96M | 156.42M | 250.96M | 390.11M | 174.89M |
Investing activities | ||||||||||
Purchases Of Investments | -5.2M | -2.5M | -2M | -2.70M | -30M | -499K | -2.01M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -111.22M | -189.95M | -130.21M | -72.21M | -64.40M | -134.67M | -118.88M | -111.83M | -120.4M | -119.09M |
Acquisitions Net | 0 | 217.20M | 8.42M | -21.40M | 30M | 7.53M | 4.72M | 3.93M | -58.87M | -13.88M |
Cash generated by investing activities | -114.39M | -192.45M | -132.21M | -91.32M | -64.40M | -127.64M | -116.17M | -107.89M | -174.53M | -102.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.41M | 2.37M | 2.99M | 7.79M | 13.53M | 4.40M | 27.12M | 18.22M | 18.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -248.13M | -107.09M | -331.10M | -61.06M | -179.02M | -12.61M | -157.62M | -176.94M | -142.24M | -122.76M |
Repayments of term debt | -21.57M | -17.5M | 17.18M | -418.35M | -1.94B | -218.41M | -3.91B | 16.58M | -3.06B | -24.21M |
Cash used in financing activities | -269.70M | 94.50M | -314.29M | -77.31M | -210.28M | -220.21M | -28.33M | -135.49M | -231.42M | -126.76M |
Net Change In Cash | -41.71M | -392.14M | -120.16M | 169.5M | 25.78M | 35.21M | 12.86M | 8.37M | -13.96M | -54.35M |
Cash at end of period | 625.86M | 137.71M | 529.85M | 650.02M | 480.52M | 454.74M | 419.52M | 406.66M | 398.28M | 412.25M |
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