Sanmina Corporation (SANM)
USD 78.34
(-1.21%)
USD 78.34
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.21 Million | 235.16 Million | 330.85 Million | 338.34 Million | 300.55 Million | 382.96 Million |
| Net Income | 222.53 Million | 327.51 Million | 256.12 Million | 268.99 Million | 139.71 Million | 141.51 Million |
| Depreciation & Amortization | 122.41 Million | 118.23 Million | 108.78 Million | 109.65 Million | 114.21 Million | 116.94 Million |
| Deferred income taxes | - | 28.75 Million | 31.73 Million | 33.72 Million | 13.56 Million | 54.66 Million |
| Stock-based compensation | - | 50.4 Million | 39.6 Million | 34.97 Million | 26.23 Million | 30.84 Million |
| Change in working capital | -106.59 Million | -291.5 Million | -115.49 Million | -84.37 Million | -1.34 Million | 36.77 Million |
| Other non-cash items | 101.85 Million | 1.76 Million | 10.1 Million | -24.63 Million | 8.17 Million | 2.21 Million |
| Investing Cash Flow | -114.39 Million | -192.45 Million | -132.21 Million | -91.32 Million | -64.4 Million | -127.64 Million |
| Investments in PPE | -109.19 Million | -189.95 Million | -130.21 Million | -72.21 Million | -64.4 Million | -134.67 Million |
| Acquisitions | - | 217.2 Million | 8.42 Million | -21.4 Million | 30 Million | 7.53 Million |
| Investment purchases | -5.2 Million | -2.5 Million | -2 Million | -2.7 Million | -30 Million | -499 Thousand |
| Sales/Maturities of investments | - | -214.7 Million | -14.85 Million | - | 30 Million | -7.53 Million |
| Other Investing Activities | - | -2.5 Million | 6.42 Million | 5 Million | -30 Million | 7.53 Million |
| Financing Cash Flow | -269.7 Million | 94.5 Million | -314.29 Million | -77.31 Million | -210.28 Million | -220.21 Million |
| Debt repayment | -21.57 Million | -9.05 Million | -2.2 Billion | -418.35 Million | -1.94 Billion | -4.47 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -248.13 Million | -103.68 Million | -328.72 Million | -61.06 Million | -179.02 Million | -12.61 Million |
| Common Stock Issuance | - | 3.41 Million | 2.37 Million | 2.99 Million | 7.79 Million | 13.53 Million |
| Other Financing Activities | - | 207.24 Million | 2.21 Billion | 795.71 Million | 1.9 Billion | 8.51 Billion |
| Accounts receivables | - | -89.46 Million | 46.48 Million | -146.51 Million | 83.62 Million | 54.94 Million |
| Accounts payables | - | -414.49 Million | 554.49 Million | 236.27 Million | -106.64 Million | -182.52 Million |
| Inventory | - | 210.21 Million | -663.37 Million | -167.18 Million | 39.56 Million | 121.38 Million |
| Other working capital | -106.59 Million | 2.22 Million | -53.09 Million | -6.94 Million | -17.89 Million | 42.96 Million |
| Cash at beginning of period | 667.57 Million | 529.85 Million | 650.02 Million | 480.52 Million | 454.74 Million | 419.52 Million |
| Cash at end of period | 625.86 Million | 137.71 Million | 529.85 Million | 650.02 Million | 480.52 Million | 454.74 Million |
| Capital Expenditure | -109.19 Million | -189.95 Million | -130.21 Million | -72.21 Million | -64.4 Million | -134.67 Million |
| Effect of forex changes on cash | - | 498 Thousand | -4.51 Million | -199 Thousand | -81 Thousand | 107 Thousand |
| Net cash flow / Change in cash | -41.71 Million | -392.14 Million | -120.16 Million | 169.5 Million | 25.78 Million | 35.21 Million |
| Free Cash Flow | 231.02 Million | 45.21 Million | 200.64 Million | 266.13 Million | 236.14 Million | 248.29 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.38 Million | 51.6 Million | 52.48 Million | 60.36 Million | 327.51 Million | 65.35 Million |
| Depreciation & Amortization | 31.65 Million | 29.76 Million | 30.27 Million | 30.72 Million | 118.23 Million | 30.52 Million |
| Deferred income taxes | - | 6.65 Million | 1.87 Million | 6.08 Million | 28.75 Million | 7.52 Million |
| Stock-based compensation | - | 14.68 Million | 14.65 Million | 12.58 Million | 50.4 Million | 12.94 Million |
| Change in working capital | -77.22 Million | -14.21 Million | -31.9 Million | 16.75 Million | -291.5 Million | -40.96 Million |
| Other non-cash items | 36.06 Million | 60.7 Million | 82 Million | -480 Thousand | 1.76 Million | 1.48 Million |
| Investing Cash Flow | -25.89 Million | -23.37 Million | -30.31 Million | -34.81 Million | -192.45 Million | -38.3 Million |
| Investments in PPE | -22.59 Million | -22.77 Million | -29.61 Million | -34.21 Million | -189.95 Million | -37.8 Million |
| Acquisitions | - | - | - | - | 217.2 Million | 325 Thousand |
| Investment purchases | -5.2 Million | -1.9 Million | -1.3 Million | - | -2.5 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | -214.7 Million | 175 Thousand |
| Other Investing Activities | 1.9 Million | -600 Thousand | -700 Thousand | -600 Thousand | -2.5 Million | -500 Thousand |
| Financing Cash Flow | -60.41 Million | -59 Million | -21.85 Million | -128.43 Million | 94.5 Million | -26.32 Million |
| Debt repayment | - | -4.37 Million | -4.37 Million | -765.02 Million | -9.05 Million | -558.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -59.45 Million | -55.29 Million | -17.33 Million | -115.76 Million | -103.68 Million | -30.39 Million |
| Common Stock Issuance | - | 666 Thousand | 146 Thousand | 147 Thousand | 3.41 Million | 3.11 Million |
| Other Financing Activities | -959 Thousand | 666 Thousand | 146 Thousand | 764.87 Million | 207.24 Million | 1.11 Billion |
| Accounts receivables | - | 19.78 Million | -38.9 Million | 131.24 Million | -89.46 Million | 48.25 Million |
| Accounts payables | - | -4.1 Million | 13.97 Million | -189.58 Million | -414.49 Million | -105.91 Million |
| Inventory | - | -665 Thousand | 7.13 Million | 87.2 Million | 210.21 Million | 10.81 Million |
| Other working capital | -77.22 Million | -29.22 Million | -31.9 Million | -28.87 Million | 2.22 Million | 5.88 Million |
| Cash at beginning of period | 657.7 Million | 650.85 Million | 631.59 Million | 667.57 Million | 529.85 Million | 656.58 Million |
| Cash at end of period | 625.86 Million | 657.7 Million | 650.85 Million | 631.59 Million | 137.71 Million | 10.98 Million |
| Capital Expenditure | -22.59 Million | -22.77 Million | -29.61 Million | -34.21 Million | -189.95 Million | -37.8 Million |
| Effect of forex changes on cash | - | -772 Thousand | -886 Thousand | 1.25 Million | 498 Thousand | -1.24 Million |
| Net cash flow / Change in cash | -31.84 Million | 6.85 Million | 19.26 Million | -35.98 Million | -392.14 Million | -645.6 Million |
| Free Cash Flow | 29.27 Million | 67.22 Million | 42.7 Million | 91.8 Million | 45.21 Million | 39.05 Million |
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