Plexus Cash Flow Statement (2009-2026) | PLXS

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter)
41.73M27.61M33.34M23.42M26.87M37.49M50.48M42.24M40.80M15.80M40.26M29.25M16.24M25.10M41.20M37.29M39.02M45.12M51.43M41.13M
Depreciation and Depletion (Quarter)
19.11M19.24M
Share-based Compensation (Quarter)
6.47M6.22M6.72M6.36M6.08M5.82M5.08M5.68M5.80M4.06M5.76M5.18M7.51M7.07M10.55M6.99M7.78M7.70M7.80M7.76M
Deferred Taxes (Quarter)
1.09M-2.49M-2.36M0.04M0.08M1.46M-12.37M-21.56M-14.55M-14.51M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
10.26M-9.55M9.71M0.12M-1.06M-2.06M2.02M-1.50M1.04M12.80M-12.29M-0.44M0.11M0.21M11.28M-0.05M0.07M6.56M-6.24M4.04M
Asset Writedowns and Impairment (Quarter)
-0.06M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
82.14M42.65M11.06M-88.98M84.33M-21.20M-0.39M-48.79M105.95M18.83M89.84M-3.03M87.80M131.60M220.13M53.64M36.69M26.88M132.02M-15.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
15.84M15.11M15.23M15.49M15.45M15.91M15.85M16.29M17.14M17.93M18.39M19.14M19.37M19.73M19.60M19.41M19.52M19.58M19.28M19.24M
Change in Working Capital
Change in Receivables (Quarter)
25.54M-40.09M51.61M70.16M-16.06M46.75M129.17M-10.51M-73.89M45.46M-42.61M-9.43M-8.62M-0.96M-25.98M-17.72M8.62M46.37M-6.52M22.84M
Change in Inventory (Quarter)
8.40M102.38M99.44M214.42M191.23M195.95M51.39M31.41M2.50M-8.55M-73.97M5.06M-52.91M-83.67M-130.75M-10.92M-14.39M-12.23M-47.32M74.89M
Change in Account Payables (Quarter)
21.33M46.00M49.47M60.74M77.60M50.73M-13.03M-52.70M-33.35M-29.55M-55.09M6.02M-10.66M-34.58M8.39M62.20M8.43M18.28M9.74M43.93M
Change in Accured Expenses (Quarter)
17.15M12.16M-9.18M11.17M68.53M57.51M-125.28M-25.14M17.61M13.48M14.79M-21.15M10.98M-1.51M26.67M-19.27M4.21M6.04M12.79M-22.50M
Change in Taxes (Quarter)
-19.00M1.19M5.79M1.12M-7.96M0.13M5.99M-2.65M-5.41M-3.65M5.97M-0.28M-9.97M-5.80M-2.09M1.48M-13.87M-0.97M-1.30M2.56M
Other Working Capital Changes (Quarter)
3.30M8.30M6.87M9.44M1.16M4.09M-13.47M-24.53M27.54M-0.60M-24.18M-52.72M72.23M11.48M-86.85M-79.69M-15.61M-22.98M-16.26M12.31M
Investing Activities
Capital Expenditures (Quarter)
7.27M11.23M22.71M33.25M30.93M20.85M16.58M23.09M26.41M30.30M24.25M28.66M22.86M17.36M26.31M26.53M20.20M13.71M34.82M35.20M
Sales of Property, Plant and Equipment (Quarter)
0.09M0.04M-0.24M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-7.38M-11.19M-22.63M-33.37M-30.89M-20.88M-16.43M-21.58M-26.03M-30.10M-15.59M-28.59M-22.59M-17.57M-26.20M-26.48M-20.27M-14.10M-34.76M-35.13M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-135.71M-18.61M-24.74M70.04M37.76M14.35M17.15M39.44M-57.86M-3.98M-70.32M5.76M-31.39M-108.67M-121.28M-52.76M-25.33M-90.19M-28.12M-7.99M
Additional items
Exchange Rate Effect (Quarter)
-1.47M0.13M-0.67M0.18M-0.71M-3.32M-2.69M3.38M0.40M-1.56M-0.83M1.61M-1.13M-0.57M4.92M-4.01M1.62M4.46M0.00M1.17M
Change in Cash (Quarter)
-62.42M12.98M-36.98M-52.12M90.48M-31.05M-2.36M-27.56M22.45M-16.81M3.10M-24.24M32.68M4.80M77.57M-29.61M-7.29M-72.94M69.14M-57.34M
Free Cash Flow (Quarter)
74.87M31.42M-11.65M-122.22M53.39M-42.04M-16.98M-71.88M79.54M-11.47M65.58M-31.68M64.94M114.25M193.82M27.11M16.50M13.17M97.19M-50.58M
Net Cash Flow (Quarter)
-60.95M12.85M-36.31M-52.31M91.20M-27.72M0.33M-30.94M22.05M-15.25M3.93M-25.86M33.81M5.36M72.65M-25.61M-8.91M-77.40M69.14M-58.50M