Sanmina Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $138.8M | $187.8M | $377.3M | $197.2M | $79.4M | $180.2M | $68.9M | $122.4M |
| Depreciation & Amortization | $118.8M | $111.9M | $100.6M | $97.7M | $96.0M | $99.5M | $104.6M | $89.6M |
| Depreciation | $111.0M | $104.0M | $96.1M | $93.8M | $94.1M | $96.3M | $100.1M | $85.8M |
| Amortization | $7.3M | $7.4M | $2.1M | $1.8M | $1.9M | $3.1M | $3.8M | $3.6M |
| Stock-Based Compensation | $37.9M | $26.9M | $20.7M | $18.8M | $17.5M | $18.0M | $18.9M | $15.2M |
| Net Cash from Operating Activities | $251.0M | $390.1M | $174.9M | $307.4M | $317.9M | $215.4M | $234.9M | $-78.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $111.8M | $120.4M | $119.1M | $69.5M | $76.0M | $78.6M | $107.6M | $81.4M |
| Business Acquisitions | $0 | $58.9M | $13.9M | $79.5M | $0 | $5.0M | $14.7M | $14.9M |
| Net Cash from Investing Activities | $-107.9M | $-174.5M | $-102.4M | — | — | $-78.0M | $-98.1M | $-64.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $176.9M | $142.2M | $122.8M | $76.2M | $1.5M | $305.0K | $21.0K | $759.0K |
| Net Cash from Financing Activities | $-135.5M | $-231.4M | $-126.8M | — | — | $-366.8M | $-89.0M | $-162.6M |
| Net Change in Cash | $8.4M | $-14.0M | $-54.4M | $63.7M | $-6.7M | $-230.7M | $47.5M | $-306.3M |
| Free Cash Flow | $139.1M | $269.7M | $55.8M | $237.9M | $241.9M | $136.8M | $127.3M | $-159.8M |