PLXS

PLXS Company Financials

$37.24
*  
0.05
0.13%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading PLXS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    PLXS After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 7/4/2015 4/4/2015 1/3/2015 9/27/2014
Net Income
$23,794 $23,594 $23,079 $26,450
Cash Flows-Operating Activities
Depreciation
$11,900 $11,945 $12,657 $11,854
Net Income Adjustments
$3,615 $3,365 $3,750 $2,223
Changes in Operating Activities
Accounts Receivable
($7,689) $35,914 ($56,669) $3,645
Changes in Inventories
($31,164) ($18,409) ($16,064) ($9,760)
Other Operating Activities
$1,684 ($1,055) ($4,646) $2,473
Liabilities
$12,716 $75,650 ($52,397) ($6,131)
Net Cash Flow-Operating
$14,856 $131,004 ($90,290) $30,754
Cash Flows-Investing Activities
Capital Expenditures
($10,223) ($7,080) ($9,595) ($6,995)
Investments
$0 $0 $0 $0
Other Investing Activities
$158 $2 $101 $31
Net Cash Flows-Investing
($10,065) ($7,078) ($9,494) ($6,964)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($151) ($5,851) ($5,185) ($6,969)
Net Borrowings
($1,524) ($1,280) ($1,052) ($986)
Other Financing Activities
($50) ($2,247) ($465) $2
Net Cash Flows-Financing
($1,725) ($9,378) ($6,702) ($7,953)
Effect of Exchange Rate
($4,532) $2,063 ($420) $440
Net Cash Flow
($1,466) $116,611 ($106,906) $16,277

See also: Company Financials data entry page