SANM

SANM Company Financials

$22.07
*  
0.25
1.15%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading SANM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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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
$197,165 $79,351 $180,234 $68,917
Cash Flows-Operating Activities
Depreciation
$97,677 $96,021 $99,477 $104,571
Net Income Adjustments
($42,476) $4,955 ($116,408) $28,407
Changes in Operating Activities
Accounts Receivable
($35,769) $56,840 $12,896 $6,061
Changes in Inventories
($81,238) $44,334 $63,365 ($46,803)
Other Operating Activities
($14,515) $12,158 $9,432 ($10,075)
Liabilities
$186,538 $24,230 ($33,583) $83,830
Net Cash Flow-Operating
$307,382 $317,889 $215,413 $234,908
Cash Flows-Investing Activities
Capital Expenditures
($69,507) ($75,950) ($78,631) ($107,574)
Investments
$1,104 $0 $799 $59
Other Investing Activities
($73,487) $33,080 ($195) $9,410
Net Cash Flows-Investing
($141,890) ($42,870) ($78,027) ($98,105)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($59,378) $10,086 $2,290 $4,582
Net Borrowings
($60,141) ($289,345) ($369,103) ($93,536)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($103,027) ($279,259) ($366,813) ($88,954)
Effect of Exchange Rate
$1,267 ($2,503) ($1,243) ($373)
Net Cash Flow
$63,732 ($6,743) ($230,670) $47,476

See also: Company Financials data entry page