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Accounts payable
$124,698K
(40.26%↑ Y/Y)
Borrowings under debt
agreements
$221,000K
(-24.70%↓ Y/Y)
Net income
$42,993K
(-64.60%↓ Y/Y)
Advanced payments from
customers
$37,389K
(131.61%↑ Y/Y)
Share-based compensation
expense and related...
$21,135K
(-5.92%↓ Y/Y)
Other current and
non-current liabilities
$20,629K
(328.50%↑ Y/Y)
Depreciation and
amortization
$18,864K
(-67.76%↓ Y/Y)
Accrued income taxes
payable
$3,076K
(123.02%↑ Y/Y)
Cash flows provided
by operating...
$25,908K
(-77.90%↓ Y/Y)
Cash flows provided
by (used in)...
$12,409K
(107.37%↑ Y/Y)
Canceled cashflow
$242,876K
Canceled cashflow
$208,591K
Net increase
(decrease) in cash and cash...
$11,386K
(110.37%↑ Y/Y)
Canceled cashflow
$26,931K
Inventories
$114,498K
(404.98%↑ Y/Y)
Accounts receivable
$92,866K
(149.20%↑ Y/Y)
Contract assets
$33,480K
(38.98%↑ Y/Y)
Other current and
non-current assets
$1,909K
(51.27%↑ Y/Y)
Other, net
$123K
(-98.13%↓ Y/Y)
Payments on debt and
finance lease...
$186,811K
(-53.63%↓ Y/Y)
Repurchases of common stock
$20,625K
(-52.92%↓ Y/Y)
Debt issuance costs
$1,108K
Payments related to tax
withholding for share-based...
$47K
(-99.69%↓ Y/Y)
Cash flows used in
investing activities
-$26,891K
(55.81%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$40K
(-101.93%↓ Y/Y)
Payments for property,
plant and equipment
$26,662K
(-55.89%↓ Y/Y)
Other, net
$229K
(-44.42%↓ Y/Y)
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Cash Flow
PLEXUS CORP (PLXS)
PLEXUS CORP (PLXS)
source: myfinsight.com