PLEXUS CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $112.1M | $76.4M | $94.3M | $87.2M | $82.3M | $62.1M | $89.3M | $89.5M |
| Depreciation & Amortization | $45.3M | $47.4M | — | — | — | — | $47.0M | $40.2M |
| Depreciation | $45.3M | $47.4M | $48.4M | $47.3M | $47.4M | $47.9M | $46.6M | $40.0M |
| Amortization | — | $0 | $0 | $603.0K | $2.1M | $1.3M | — | — |
| Stock-Based Compensation | $17.4M | $19.3M | $13.3M | $13.0M | $11.8M | $12.5M | $11.0M | $9.5M |
| Net Cash from Operating Activities | $171.7M | $127.7M | $76.6M | $88.4M | $207.6M | $157.5M | $158.5M | $-7.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.5M | $31.1M | $35.1M | $65.3M | $108.1M | $63.7M | $74.1M | $74.7M |
| Business Acquisitions | $0 | $0 | — | — | — | $34.2M | — | — |
| Net Cash from Investing Activities | $-37.8M | $-26.5M | $-34.7M | $-62.6M | $-107.2M | $-92.2M | $-68.7M | $-64.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $34.1M | $30.0M | $30.0M | $30.0M | $49.9M | — | $200.0M | — |
| Net Cash from Financing Activities | $1.3M | $-21.3M | $-26.2M | $-21.0M | $-57.4M | $-10.8M | $-37.0M | $2.3M |
| Net Change in Cash | $136.3M | $75.9M | $10.5M | $4.7M | $44.2M | $55.5M | $53.9M | $-70.1M |
| Free Cash Flow | $133.2M | $96.6M | $41.5M | $23.1M | $99.5M | $93.8M | $84.4M | $-82.3M |