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Proceeds from long-term
debt
$2,200,000K
Inventories
-$179,406K
Proceeds from revolving
credit facility...
$2,525K
Net income before
noncontrolling interest
$51,755K
Amortization of inventory
fair value...
$49,000K
Accounts receivable
-$39,766K
Depreciation and intangibles
amortization
$39,531K
Stock-based compensation
expense
$23,619K
Other, net
$2,116K
Cash provided by
(used in) financing...
$1,755,913K
Cash provided by
operating activities
$178,728K
Canceled cashflow
$446,612K
Canceled cashflow
$206,465K
Increase in cash, cash
equivalents, restricted cash...
$500,594K
Canceled cashflow
$1,434,047K
Repayments of borrowings
$301,875K
Repurchases of common stock
$79,794K
Payments for tax
withholding on stock-based...
$33,715K
Debt issuance costs
$28,703K
Repayments of revolving
credit facility...
$2,525K
Proceeds from sale of
investments
$8,710K
Accounts payable
-$84,226K
Deferred revenue and
customer advances
-$67,429K
Prepaid expenses and
other assets
$23,831K
Accrued liabilities and
other
-$18,075K
Contract assets
$4,963K
Gain on sale of
investment
$4,710K
Deferred income taxes
-$3,231K
Cash used in
investing activities
-$1,433,860K
Effect of exchange rate
changes
-$187K
Canceled cashflow
$8,710K
Cash paid for
business acquisition,...
$1,355,801K
Purchases of property,
plant and equipment
$86,837K
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source: myfinsight.com
SANMINA CORP (SANM)
SANMINA CORP (SANM)