Plexus Corp (PLXS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	76.43M
Depreciation	47.41M
Loss (gain) on sale of property, plant and equipment	1.22M
Deferred income taxes	-330K
Stock based compensation expense
Accounts receivable	-36.99M
Inventories	-785K
Prepaid expenses and other
Accounts payable	5.84M
Customer deposits	4.47M
Accrued liabilities and other
Cash flows provided by (used in) operating activities	127.74M
Payments for property, plant and equipment	-31.12M
Proceeds from sales of property, plant and equipment	4.61M
Cash flows used in investing activities	-26.52M
Proceeds from debt issuance
Payments on debt and capital lease obligations	-629.57M
Purchases of common stock	-30M
Proceeds from exercise of stock options	16.41M
Income tax benefit of stock option exercises
Cash flows (used in) provided by financing activities	-21.29M
Effect of exchange rate changes on cash and cash equivalents	-4.07M
Net increase (decrease) in cash and cash equivalents	75.86M
Beginning of period	357.11M
End of period	432.96M

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