PLXS

PLXS Company Financials

$41.82
*  
0.45
1.09%
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*Delayed - data as of Dec. 22, 2014 15:25 ET  -  Find a broker to begin trading PLXS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    PLXS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 10/1/2011
Net Income
$87,213 $82,259 $62,089 $89,256
Cash Flows-Operating Activities
Depreciation
$47,864 $49,476 $49,214 $46,634
Net Income Adjustments
$14,660 $10,113 $34,940 $7,838
Changes in Operating Activities
Accounts Receivable
($19,426) $19,657 ($38,577) $28,551
Changes in Inventories
($122,611) $55,193 $24,105 $38,152
Other Operating Activities
($1,408) ($8,888) ($9,784) $322
Liabilities
$82,140 ($163) $35,516 ($52,302)
Net Cash Flow-Operating
$88,432 $207,647 $157,503 $158,451
Cash Flows-Investing Activities
Capital Expenditures
($65,284) ($108,122) ($63,697) ($70,819)
Investments
$0 $0 $2,000 $0
Other Investing Activities
$2,717 $873 ($30,485) $2,145
Net Cash Flows-Investing
($62,567) ($107,249) ($92,182) ($68,674)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($15,131) ($46,080) $6,820 ($194,000)
Net Borrowings
($4,263) ($11,018) ($18,272) $157,580
Other Financing Activities
($1,565) ($350) ($1,373) ($534)
Net Cash Flows-Financing
($20,959) ($57,448) ($10,811) ($36,954)
Effect of Exchange Rate
($180) $1,296 $1,002 $1,040
Net Cash Flow
$4,726 $44,246 $55,512 $53,863

See also: Company Financials data entry page