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Borrowings under debt
agreements
$186,500K
Accounts payable
$102,742K
Net income
$49,809K
Depreciation and
amortization
$19,257K
Other current and
non-current liabilities
$9,259K
Share-based compensation
expense and related...
$7,920K
Cash flows provided
by (used in)...
$37,769K
Cash flows provided
by operating...
$28,461K
Canceled cashflow
$148,731K
Effect of exchange rate
changes on cash and cash...
$76K
Canceled cashflow
$160,526K
Net decrease in cash
and cash...
$53,758K
Canceled cashflow
$12,548K
Payments on debt and
finance lease...
$110,310K
Repurchases of common stock
$21,039K
Payments related to tax
withholding for share-based...
$17,382K
Inventories
$70,524K
Other current and
non-current assets
$33,651K
Accounts receivable
$24,491K
Advanced payments from
customers
-$14,292K
Accrued income taxes
payable
-$9,567K
Contract assets
$7,753K
Other, net
$248K
Cash flows used in
investing activities
-$12,548K
Payments for property,
plant and equipment
$12,455K
Other, net
$93K
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Cash Flow
source: myfinsight.com
PLEXUS CORP (PLXS)
PLEXUS CORP (PLXS)