Plexus Corp. (PLXS)
USD 159.56
(-3.0%)
USD 159.56
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.82 Million | -26.24 Million | 142.57 Million | 210.36 Million | 115.3 Million | 66.83 Million |
| Net Income | 139.09 Million | 138.24 Million | 138.91 Million | 117.47 Million | 108.61 Million | 13.04 Million |
| Depreciation & Amortization | 69.75 Million | 62.68 Million | 61.01 Million | 56.69 Million | 52.2 Million | 48.29 Million |
| Deferred income taxes | -22.43 Million | -10.8 Million | -3.38 Million | -3.58 Million | -9.76 Million | 20.38 Million |
| Stock-based compensation | 21.3 Million | 23.33 Million | 24.76 Million | 24.28 Million | 21.33 Million | 17.98 Million |
| Change in working capital | -41.31 Million | -240.68 Million | -78.17 Million | 8.68 Million | -57.29 Million | -32.67 Million |
| Other non-cash items | -579 Thousand | 972 Thousand | -550 Thousand | 6.81 Million | 204 Thousand | -196 Thousand |
| Investing Cash Flow | -93.3 Million | -101.56 Million | -56.97 Million | -49.85 Million | -89.35 Million | -74.62 Million |
| Investments in PPE | -104.04 Million | -101.61 Million | -57.09 Million | -50.08 Million | -90.6 Million | -62.78 Million |
| Acquisitions | - | - | - | 437 Thousand | 1.18 Million | -12.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.74 Million | 51 Thousand | 126 Thousand | -200 Thousand | 61 Thousand | 538 Thousand |
| Financing Cash Flow | -92.72 Million | 139.29 Million | -203.88 Million | -1.45 Million | -97.21 Million | -265.46 Million |
| Debt repayment | -787.78 Million | -556.72 Million | -466.06 Million | -638.29 Million | -993.58 Million | -970.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40.94 Million | -50.39 Million | -108.45 Million | -41.39 Million | -182.1 Million | -137.03 Million |
| Common Stock Issuance | 8000.00 | 480 Thousand | 3.55 Million | 12.82 Million | 2.61 Million | 13.69 Million |
| Other Financing Activities | 735.99 Million | 745.93 Million | 367.07 Million | 665.4 Million | 1.07 Billion | 841.82 Million |
| Accounts receivables | 81.54 Million | -230.02 Million | -33.47 Million | 8.79 Million | -96.69 Million | -30.7 Million |
| Accounts payables | -170.68 Million | 176.03 Million | 111.78 Million | 65.09 Million | -56.72 Million | 93.34 Million |
| Inventory | 48.61 Million | -652.98 Million | -206.51 Million | -56.42 Million | 18.79 Million | -140.61 Million |
| Other working capital | -783 Thousand | 466.29 Million | 50.03 Million | -8.78 Million | 77.32 Million | 45.3 Million |
| Cash at beginning of period | 275.47 Million | 270.51 Million | 387.89 Million | 226.25 Million | 297.68 Million | 569.25 Million |
| Cash at end of period | 256.65 Million | 275.47 Million | 270.51 Million | 387.89 Million | 226.25 Million | 297.68 Million |
| Capital Expenditure | -104.04 Million | -101.61 Million | -57.09 Million | -50.08 Million | -90.6 Million | -62.78 Million |
| Effect of forex changes on cash | 1.39 Million | -6.53 Million | 900 Thousand | 2.58 Million | -154 Thousand | 1.68 Million |
| Net cash flow / Change in cash | -18.81 Million | 4.95 Million | -117.38 Million | 161.64 Million | -71.43 Million | -271.56 Million |
| Free Cash Flow | 61.77 Million | -127.85 Million | 85.47 Million | 160.28 Million | 24.7 Million | 4.05 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 25.14 Million | 16.23 Million | 29.21 Million | 139.09 Million | 40.26 Million |
| Depreciation & Amortization | - | 19.73 Million | 19.37 Million | 19.14 Million | 69.75 Million | 18.39 Million |
| Deferred income taxes | - | 7.45 Million | - | - | -22.43 Million | -22.43 Million |
| Stock-based compensation | - | 7.07 Million | 7.5 Million | 5.17 Million | 21.3 Million | 5.76 Million |
| Change in working capital | - | 66.52 Million | 43.83 Million | -57 Million | -41.31 Million | 48.51 Million |
| Other non-cash items | - | -12.83 Million | -4.08 Million | 443 Thousand | -579 Thousand | -653 Thousand |
| Investing Cash Flow | - | -17.56 Million | -22.58 Million | -28.59 Million | -93.3 Million | -15.59 Million |
| Investments in PPE | - | -17.35 Million | -22.86 Million | -28.65 Million | -104.04 Million | -24.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -207 Thousand | 271 Thousand | 65 Thousand | 10.74 Million | 8.66 Million |
| Financing Cash Flow | - | -108.67 Million | -31.39 Million | 5.76 Million | -92.72 Million | -70.31 Million |
| Debt repayment | - | -90.09 Million | -5.91 Million | -124.32 Million | -787.78 Million | -242.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -18.57 Million | -17.56 Million | -3.09 Million | -40.94 Million | -3.51 Million |
| Common Stock Issuance | - | 7000.00 | 21 Thousand | 182 Thousand | 8000.00 | - |
| Other Financing Activities | - | -13 Thousand | -7.93 Million | 129.9 Million | 735.99 Million | 175.33 Million |
| Accounts receivables | 54 Thousand | 15.96 Million | 8.93 Million | 9.43 Million | 81.54 Million | 42.6 Million |
| Accounts payables | -59 Thousand | -34.58 Million | -10.65 Million | 6.02 Million | -170.68 Million | -55.08 Million |
| Inventory | 127 Thousand | 83.66 Million | 52.9 Million | -5.05 Million | 48.61 Million | 73.96 Million |
| Other working capital | - | 1.47 Million | -7.35 Million | -67.4 Million | -783 Thousand | -12.97 Million |
| Cash at beginning of period | - | 265.09 Million | 232.41 Million | 256.65 Million | 275.47 Million | 253.55 Million |
| Cash at end of period | - | 269.89 Million | 265.09 Million | 232.41 Million | 256.65 Million | 256.65 Million |
| Capital Expenditure | - | -17.35 Million | -22.86 Million | -28.65 Million | -104.04 Million | -24.25 Million |
| Effect of forex changes on cash | - | -568 Thousand | -1.13 Million | 1.61 Million | 1.39 Million | -829 Thousand |
| Net cash flow / Change in cash | - | 4.79 Million | 32.68 Million | -24.24 Million | -18.81 Million | 3.1 Million |
| Free Cash Flow | - | 114.24 Million | 64.93 Million | -31.68 Million | 61.77 Million | 65.58 Million |
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