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Plexus Corp. (PLXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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102.25+1.24 (+1.23%)
At close: 04:00PM EDT
102.25 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
126,119
139,094
138,243
138,912
117,479
Depreciation & amortisation
72,609
69,758
62,689
61,014
56,690
Deferred income taxes
-
-22,438
-10,800
-3,388
-3,583
Stock-based compensation
20,795
21,300
23,336
24,763
24,280
Change in working capital
15,140
-41,313
-240,680
-78,174
8,687
Accounts receivable
80,468
81,542
-230,022
-33,477
8,796
Inventory
74,965
48,613
-652,989
-206,510
-56,420
Accounts payable
-111,959
-170,685
176,037
111,781
65,097
Other working capital
101,967
61,773
-127,852
85,478
160,280
Other non-cash items
-638
-579
972
1,855
1,358
Net cash provided by operating activities
211,587
165,822
-26,240
142,577
210,368
Cash flows from investing activities
Investments in property, plant and equipment
-109,620
-104,049
-101,612
-57,099
-50,088
Other investing activities
9,307
10,745
51
126
237
Net cash used for investing activities
-100,313
-93,304
-101,561
-56,973
-49,851
Cash flows from financing activities
Debt repayment
-770,112
-787,785
-556,726
-466,063
-638,298
Common stock repurchased
-29,476
-40,946
-50,392
-108,452
-41,392
Other financing activities
-11,502
-12,502
-12,067
-9,664
-13,637
Net cash used provided by (used for) financing activities
-126,400
-92,725
139,295
-203,885
-1,458
Net change in cash
-15,499
-18,816
4,957
-117,381
161,640
Cash at beginning of period
247,911
275,470
270,513
387,894
226,254
Cash at end of period
232,785
256,654
275,470
270,513
387,894
Free cash flow
Operating cash flow
211,587
165,822
-26,240
142,577
210,368
Capital expenditure
-109,620
-104,049
-101,612
-57,099
-50,088
Free cash flow
101,967
61,773
-127,852
85,478
160,280