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Effect of exchange rate
changes on cash and cash...
$1,165K
Net decrease in cash
and cash...
-$57,335K
Canceled cashflow
$1,165K
Other, net
-$64K
Accounts payable
$43,931K
Net income
$41,182K
Depreciation and
amortization
$19,236K
Share-based compensation
expense and related...
$7,765K
Advanced payments from
customers
$4,347K
Accrued income taxes
payable
$2,561K
Other, net
-$160K
Borrowings under debt
agreements
$198,000K
Cash flows used in
investing activities
-$35,131K
Cash flows (used in)
provided by operating...
-$15,381K
Cash flows used in
financing activities
-$7,988K
Canceled cashflow
$64K
Canceled cashflow
$119,182K
Canceled cashflow
$198,000K
Payments for property,
plant and equipment
$35,195K
Inventories
$74,889K
Payments on debt and
finance lease...
$179,553K
Accounts receivable
$22,844K
Other current and
non-current liabilities
-$22,499K
Other current and
non-current assets
$12,314K
Contract assets
$2,017K
Repurchases of common stock
$22,391K
Payments related to tax
withholding for share-based...
$4,044K
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Cash Flow
source: myfinsight.com
PLEXUS CORP (PLXS)
PLEXUS CORP (PLXS)