Plexus corp. (PLXS)
CashFlow / TTM
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Oct'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Cash flows from operating activities
Net Income (Loss) Attributable to Parent

105,564

117,396

108,616

144,527

146,227

133,759

13,040

-30,693

-31,615

-14,610

112,062

102,146

102,666

90,158

76,427

81,199

78,894

85,701

94,332

96,917

97,707

92,629

87,213

85,227

83,847

83,306

82,259

58,523

58,852

60,835

62,089

79,684

78,191

82,093

89,256

97,540

99,868

96,722

89,533

0

0

0

Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation

54,676

53,597

52,206

51,330

50,162

49,168

48,296

47,306

46,443

45,583

45,330

45,410

46,000

46,834

47,414

47,665

47,679

47,750

48,378

48,356

48,518

48,448

47,261

47,085

46,936

46,923

47,410

47,531

47,362

47,362

47,918

48,619

48,464

47,842

46,634

44,948

43,754

42,271

40,020

0

0

0

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

603

1,120

1,636

2,066

2,066

2,066

1,983

1,812

1,296

0

0

0

-

-

-

-

-

-

-

-

Amortization of deferred financing fees

-

-

-

-

-

-

-

-

-

-

-

-

0

401

-

319

314

309

304

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-9,160

-9,041

-9,764

-270

-316

-575

20,388

22,654

21,959

21,540

-366

0

0

0

-

-

-

-

-597

-1,883

-1,678

-1,741

-1,653

-1,571

-2,040

-1,846

-1,773

22,043

22,344

23,254

23,758

-3,038

-1,790

-2,196

-3,028

5,732

1,264

-2,422

-3,189

0

0

0

Share-based compensation expense

22,231

21,628

21,335

20,130

19,490

18,838

17,981

18,132

17,818

17,682

17,411

21,227

20,397

19,576

19,341

13,261

13,114

12,901

13,252

14,328

14,158

14,153

12,970

12,002

11,793

11,555

11,782

11,959

12,047

12,645

12,535

12,411

11,935

11,328

11,041

10,650

10,351

10,085

9,536

0

0

0

Gain on sale of property, plant and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,095

-

-357

-327

-218

-123

-48

-349

-169

-183

-344

-30

-101

-104

-2,509

-1,287

-1,227

-1,353

1,093

-68

-248

-175

-61

-54

-215

-236

0

0

0

Other, net

-99

-210

-204

-69

59

99

196

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, excluding impacts of acquisition:
Accounts receivable

24,306

33,708

96,694

81,307

49,097

96,407

30,706

59,422

71,372

-16,629

-53,705

-56,429

1,971

-9,257

36,990

31,447

-13,611

-14,083

64,876

24,799

43,860

81,986

19,426

-7,873

-35,577

7,817

-19,657

-55,933

-36,919

-51,928

-38,577

68,666

71,794

1,590

28,551

-210,634

-199,683

-151,033

-117,449

0

0

0

Contract assets

24,528

24,051

14,526

28,692

10,298

6,339

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-31,053

-61,516

-18,798

72,051

175,751

200,943

140,615

100,568

79,528

94,518

86,072

77,269

53,893

23,647

785

-6,095

9,946

14,846

48,202

75,397

98,703

103,088

122,611

75,945

-24,004

-42,420

-55,193

-582

41,251

46,975

24,105

54,734

42,379

9,538

38,152

-326,520

-272,694

-191,164

-169,469

0

0

0

Other current and noncurrent assets

-8,258

4,336

3,728

1,581

18,769

16,936

19,168

19,133

7,795

8,385

8,740

7,342

2,902

1,550

-2,913

-9,939

-12,355

-10,775

-6,398

1,878

4,062

2,917

1,742

5,419

5,474

9,388

8,888

-7,032

-7,308

-10,571

-9,784

-4,493

-3,054

2,055

322

-9,948

-8,688

-13,983

-14,577

0

0

0

Accrued income taxes payable

-12,101

-9,584

4,125

-46,696

-49,540

-41,841

53,504

97,700

102,302

106,015

253

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

13,058

313

-56,724

-42,415

49,544

92,514

93,342

77,051

34,224

34,285

6,894

-18,748

7,558

16,179

5,839

4,310

-17,591

23,482

5,283

2,041

62,334

13,873

90,320

118,068

13,402

23,261

-28,490

-62,828

-19,793

10,084

34,314

52,775

25,137

-46,342

-60,705

-13,448

-5,844

57,455

122,226

0

0

0

Customer deposits

8,406

24,220

49,652

29,394

25,164

10,532

-16,713

19,841

19,513

17,821

22,599

-5,920

14,177

13,217

4,466

12,643

-4,610

9,668

25,843

26,596

32,466

17,837

-13,130

-56,099

-53,291

8,800

32,712

70,500

63,087

5,102

5,485

2,501

4,197

1,391

3,332

2,645

1,006

3,739

-911

0

0

0

Other current and noncurrent liabilities

15,534

25,193

41,800

59,955

42,701

22,713

27,678

18,590

16,741

19,210

8,509

9,016

9,072

14,277

7,761

-165

-6,415

-1,221

-3,666

973

1,520

-6,753

4,950

12,824

4,835

3,430

-4,385

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Accrued Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,298

20,705

36,877

0

0

0

Cash flows provided by (used in) operating activities

195,240

223,353

115,300

32,393

29,458

-35,616

66,831

91,281

68,968

161,389

171,734

127,049

142,032

185,923

127,738

143,614

127,171

188,128

76,572

86,324

109,451

-5,529

88,432

148,423

164,415

202,811

207,647

157,586

138,474

136,187

157,503

211,301

192,050

209,402

158,451

83,091

35,704

-18,502

-7,639

0

0

0

Cash flows from investing activities
Payments for property, plant and equipment

66,723

79,372

90,600

85,305

88,221

70,981

62,780

66,172

53,032

48,290

38,538

31,790

28,987

26,328

31,123

31,954

35,158

37,226

35,076

33,893

51,324

53,084

65,284

82,152

85,456

104,074

108,122

102,888

84,098

67,384

63,697

71,728

78,760

79,712

70,819

61,900

58,597

66,021

65,073

0

0

0

Proceeds from sales of property, plant and equipment

862

495

261

272

358

414

538

694

550

753

704

4,995

5,028

4,717

4,607

194

310

320

407

292

2,464

2,705

2,717

3,039

1,026

904

873

1,437

3,371

3,602

3,670

2,818

1,909

2,252

2,145

2,129

831

312

280

0

0

0

Business acquisition

0

-20

1,180

13,580

13,580

13,600

12,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

0

0

0

-

-

-

-

-

-

-

-

Cash flows used in investing activities

-66,061

-79,077

-89,359

-96,232

-99,062

-81,766

-74,621

-65,478

-52,482

-47,537

-37,834

-26,795

-23,959

-21,611

-26,516

-31,760

-34,848

-36,906

-34,669

-33,601

-48,860

-50,379

-62,567

-79,113

-84,430

-103,170

-107,249

-101,451

-79,636

-97,937

-92,182

-101,065

-110,097

-75,460

-68,674

-59,771

-57,766

-65,709

-64,793

0

0

0

Cash flows from financing activities
Borrowings under debt agreements

753,169

1,010,020

1,084,500

1,045,789

996,750

849,527

834,341

838,041

737,766

473,793

331,076

338,087

433,926

559,597

625,000

592,000

520,000

470,000

483,000

417,000

412,000

388,000

281,000

238,000

151,000

75,000

30,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on debt and finance lease obligations

741,984

954,589

993,588

918,091

938,657

875,535

970,258

952,913

831,096

553,597

302,880

329,360

422,912

562,850

629,571

597,043

524,883

474,955

487,811

421,842

416,808

392,299

285,263

242,366

154,989

86,386

41,018

14,306

107,540

103,697

107,354

107,255

17,158

17,062

17,420

17,337

17,671

21,368

20,899

0

0

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

545

70

70

70

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

95,296

138,388

182,109

189,898

202,172

177,538

137,034

108,120

61,389

36,622

34,136

30,942

28,168

28,598

30,000

30,394

30,756

31,163

30,000

30,237

30,425

30,366

30,000

36,094

42,874

50,722

49,858

36,047

21,541

6,070

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

11,200

11,668

2,614

6,199

5,769

5,982

13,699

12,290

12,679

16,757

13,368

15,846

25,548

21,521

16,407

11,209

8,176

9,286

11,380

12,081

7,982

9,438

14,869

17,174

14,495

11,265

3,778

1,458

978

6,831

6,820

7,188

9,643

5,977

6,000

5,124

10,483

19,230

21,040

0

0

0

Payments related to tax withholding for share-based compensation

12,258

11,133

8,033

6,568

6,511

5,367

5,482

5,443

5,661

3,904

6,123

6,141

5,855

4,942

2,582

2,592

2,620

2,307

2,772

2,760

5,844

2,030

1,565

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit of stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,014

478

1,183

96

0

1,243

1,007

2,072

2,115

0

0

0

Cash flows used in financing activities

-85,772

-83,025

-97,219

-63,257

-145,550

-203,660

-265,463

-216,874

-147,701

-103,573

1,305

-12,985

2,064

-15,747

-21,291

-26,890

-30,153

-29,220

-26,203

-25,758

-29,961

-27,246

-20,959

-24,853

-33,935

-51,193

-57,448

-50,011

-40,138

-13,441

-10,811

-40,948

51,245

-36,523

-36,954

-6,373

-89,602

-66

2,256

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-478

998

-154

-1,056

-3,802

-936

1,685

4,663

9,552

6,725

1,085

-989

-4,955

-5,446

-4,073

-6,115

-8,670

-6,959

-5,185

-2,449

1,971

-1,317

-180

253

1,138

1,525

1,296

1,571

53

1,090

1,002

-108

1,175

1,367

1,040

1,579

1,017

-156

38

0

0

0

Net increase (decrease) in cash and cash equivalents and restricted cash

42,929

62,249

-71,432

-128,152

-218,956

-321,978

-271,568

-186,408

-121,663

17,004

136,290

86,280

115,182

143,119

75,858

78,849

53,500

115,043

10,515

24,516

32,601

-84,471

4,726

44,710

47,188

49,973

44,246

7,695

18,753

25,899

55,512

69,180

134,373

98,786

53,863

18,526

-110,647

-84,433

-70,138

0

0

0