Sanmina corporation (SANM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'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 PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

105,905

141,908

141,515

122,540

113,582

97,329

-95,533

-70,467

-68,026

-60,941

138,833

213,790

206,920

205,564

187,838

402,415

397,356

381,743

377,261

194,382

190,628

196,720

197,165

103,463

101,480

101,831

79,351

204,700

194,910

172,280

180,234

34,172

34,629

49,133

68,917

82,228

94,386

91,412

122,435

0

0

0

Adjustments to reconcile net income to cash provided by (used in) operating activities:
Depreciation and amortization

114,846

115,892

116,949

118,127

118,198

118,989

118,820

120,365

120,004

119,402

118,751

117,202

116,716

115,131

111,910

108,606

104,479

101,662

100,567

98,806

98,689

98,973

97,677

96,488

95,579

94,551

96,021

96,996

97,927

98,813

99,477

104,277

105,085

104,934

104,571

100,376

96,899

93,352

89,573

0

0

0

Stock-based compensation expense

33,091

31,934

30,844

24,705

26,330

29,999

32,825

39,710

37,238

34,585

37,920

35,856

33,989

34,832

26,907

23,134

21,985

18,988

20,653

20,997

20,962

20,231

18,789

17,418

17,548

17,133

17,524

18,255

18,414

18,601

17,999

17,122

19,565

19,273

18,896

17,690

13,087

14,202

15,167

0

0

0

Provision for (benefit from) doubtful accounts, product returns and other net sales adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-494

-1,119

-1,150

-325

480

-125

82

-826

-2,555

-2,767

-2,004

-1,187

3

3,377

1,818

3,571

0

0

0

Deferred income taxes

33,210

46,090

54,668

26,713

31,903

22,001

173,591

181,272

189,246

199,588

37,892

-18,471

-24,709

-27,678

-16,829

-234,928

-240,188

-240,687

-242,274

-62,514

-59,829

-59,169

-69,036

10,629

3,677

-7,123

-8,355

-158,266

-158,891

-158,116

-155,791

1,036

-287

-132

-2,163

3,232

3,188

3,426

3,492

0

0

0

Gain on sales of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,586

1,528

1,518

19,615

23,559

23,314

24,959

5,887

1,780

0

0

0

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

7,134

3,264

2,442

1,418

450

0

0

0

-

-

-

-

Loss on extinguishments of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,778

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from dedesignation of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,903

14,903

14,903

14,903

0

0

0

0

-

-

-

-

-

-

-

-

Gain on disposals of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

Other, net

2,200

1,544

2,219

1,297

3,038

2,260

1,777

3,766

3,758

3,414

4,188

775

1,365

961

1,587

-2,247

-3,475

-2,877

280

364

1,110

2,009

-2,421

206

361

252

284

244

483

617

-81

-344

-275

-696

-357

-1,845

-926

490

-2,330

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-392,682

-281,370

-54,947

74,886

221,784

218,894

69,076

118,386

114,224

124,379

136,072

37,808

-24,950

65,610

36,913

61,738

73,117

-42,118

-40,207

-32,185

-25,343

60,603

35,769

71,990

82,255

18,414

-56,840

-117,273

-57,620

-34,155

-12,896

-22,668

-35,998

-73,294

-6,061

109,864

122,160

231,957

332,179

0

0

0

Contract assets

5,579

2,376

20,814

11,807

26,219

43,998

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-120,157

-209,448

-121,383

79,089

237,438

326,583

324,168

140,921

101,301

113,455

104,468

133,439

96,557

36,200

-5,614

-11,786

13,141

-25,818

13,726

3,383

41,581

94,118

81,238

49,445

-4,663

6,560

-44,334

-30,212

-62,620

-123,311

-63,365

-54,470

43,519

71,449

46,803

25,146

-20,560

32,137

60,129

0

0

0

Prepaid expenses and other assets

-21,269

-9,357

-10,018

-9,582

-15,720

-6,727

-7,797

-1,750

-1,989

-14,792

-12,303

-10,695

-9,390

-1,253

-68

-2,385

3,020

-8,752

-11,117

-7,852

4,817

6,145

14,515

14,769

11,022

4,437

-12,158

-38,533

-19,116

-19,209

-9,432

29,744

4,245

3,574

10,075

-1,025

580

793

-1,629

0

0

0

Accounts payable

-282,659

-318,980

-182,521

8,697

217,851

259,272

268,421

104,835

50,229

97,561

130,648

129,319

62,099

147,141

95,193

14,824

76,434

-74,244

-116,899

4,561

94,723

156,259

174,336

176,835

63,654

83,921

22,307

-4,975

22,921

-22,732

-48,412

-52,017

-10,332

25,299

71,248

16,572

-74,364

-30,293

93,801

0

0

0

Accrued liabilities

-30,969

-33,615

53,757

76,823

77,812

91,836

11,360

23,248

23,523

34,907

10,966

-12,916

-6,708

5,989

14,741

21,211

49,336

-17,548

-2,290

-11,544

-13,326

-2,081

12,202

12,535

10,840

14,176

1,923

-86

6,488

7,494

14,829

12,152

19,324

14,295

12,582

0

0

0

-

-

-

-

Accrued liabilities and other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash provided by operating activities

512,562

482,572

382,965

253,312

149,603

69,548

156,424

145,172

142,436

205,474

250,961

305,003

327,455

381,383

390,116

285,448

316,649

243,725

174,896

285,119

324,186

262,970

307,382

288,540

202,888

259,048

317,889

348,913

330,443

325,748

215,413

173,389

177,092

223,916

234,908

121,963

45,375

-93,622

-78,334

0

0

0

CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Purchases of property, plant and equipment

106,800

125,974

134,674

123,438

120,812

107,514

118,881

122,500

127,582

138,699

111,833

122,726

117,669

113,157

120,400

127,333

125,793

119,299

119,097

98,322

85,702

84,608

69,507

69,829

67,559

62,166

75,950

76,100

81,489

81,763

78,631

80,850

93,469

98,614

107,574

120,077

100,512

101,462

81,416

0

0

0

Proceeds from sales of property, plant and equipment

7,025

7,377

7,532

4,831

5,703

5,155

4,722

3,948

266

495

3,935

4,487

8,235

8,120

4,740

19,687

24,069

29,831

30,561

15,429

7,513

6,789

6,021

9,760

9,662

24,695

33,080

29,089

31,061

13,377

4,828

5,026

18,236

18,905

24,066

23,791

38,415

35,680

30,847

0

0

0

Cash paid for business combinations, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79,508

80,861

54,061

57,660

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid in connection with previous business combinations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

Cash used in investing activities

-100,274

-119,096

-127,641

-119,106

-115,109

-104,378

-116,178

-120,571

-129,335

-138,204

-107,898

-118,239

-109,434

-163,915

-174,538

-180,411

-174,489

-103,355

-102,423

-80,436

-102,532

-98,563

-141,890

-140,930

-111,958

-95,131

-42,870

-45,516

-52,603

-72,610

-78,027

-81,484

-83,370

-85,797

-98,105

-109,992

-82,039

-86,321

-64,295

0

0

0

CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Repayments of long-term debt

403,402

383,104

378,416

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

123,994

251,370

527,588

527,588

422,338

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

219,867

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,760

3,990

4,820

4,370

5,100

5,670

1,760

11,960

12,857

-351

1,045

-11,381

-10,808

0

0

0

Proceeds from short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73,828

86,107

152,584

164,263

205,456

215,279

137,998

124,635

73,995

61,100

74,200

47,600

62,000

0

0

0

-

-

-

-

Repayments of short-term borrowings (1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,221

33,363

54,379

76,203

85,908

139,502

187,118

203,082

243,151

166,415

97,783

121,095

74,200

91,500

106,100

41,900

66,800

0

0

0

-

-

-

-

Proceeds from revolving credit facility borrowings

3,551,100

3,557,500

3,884,325

4,248,925

4,257,525

4,185,425

4,040,600

3,539,300

2,711,470

1,623,370

932,770

969,070

1,599,350

2,400,350

2,962,450

3,277,250

3,217,100

2,845,900

2,692,900

1,825,700

1,260,500

1,000,500

568,000

598,000

1,090,000

1,239,520

1,054,520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of revolving credit facility borrowings

3,151,100

3,887,500

4,099,325

4,360,925

4,248,525

4,021,425

3,910,600

3,306,300

2,470,470

1,457,370

872,770

1,049,070

1,714,350

2,486,350

3,047,450

3,202,250

3,142,100

2,819,900

2,582,900

1,820,700

1,270,500

1,000,500

568,000

633,000

1,140,000

1,179,520

1,054,520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (repayments of) short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Debt issuance costs

724

724

2,727

1,026

302

2,003

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from stock issuances

9,372

14,823

13,539

13,236

10,307

5,449

4,407

5,268

7,877

19,012

27,129

29,099

35,160

24,554

18,221

15,889

8,118

12,344

18,724

24,961

29,247

26,421

16,859

14,528

13,605

11,906

11,611

7,289

2,869

3,334

2,595

2,373

3,164

3,982

4,603

5,531

4,857

4,536

3,821

0

0

0

Proceeds from terminations of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,258

19,750

19,750

16,492

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

82,637

18,322

12,614

20,077

49,096

123,982

157,625

289,513

283,860

208,806

176,944

65,399

51,909

127,175

142,246

166,425

203,740

151,456

122,762

95,749

54,109

50,614

76,237

51,265

45,110

25,738

1,525

1,830

1,830

1,715

305

0

0

0

-

-

-

-

-

-

-

-

Holdback payment for a prior business combination

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by financing activities

297,609

-342,327

-220,218

-124,984

-35,208

38,347

-28,335

-56,362

-40,100

-67,210

-135,493

-161,978

-195,441

-213,279

-231,421

-113,260

-142,098

-133,622

-126,761

-340,856

-207,005

-181,576

-103,027

-11,787

-110,639

-245,601

-279,259

-278,640

-328,587

-364,469

-366,813

-281,833

-285,337

-79,972

-88,954

-87,372

22,876

1,629

-162,613

0

0

0

Effect of exchange rate changes

-806

125

107

274

931

859

956

1,038

-251

-386

803

1,094

2,628

2,604

1,878

1,372

-460

550

-66

631

2,446

1,267

1,267

-204

-1,611

-1,958

-2,503

-3,225

-1,730

-2,445

-1,243

1,974

1,289

-2,197

-373

-6,352

-4,429

-662

-1,097

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

709,091

21,274

35,213

9,496

217

4,376

12,867

-30,723

-27,250

-326

8,373

25,880

25,208

6,793

-13,965

-6,851

-398

7,298

-54,354

-135,542

17,095

-15,902

63,732

135,619

-21,320

-83,642

-6,743

21,532

-52,477

-113,776

-230,670

-187,954

-190,326

55,950

47,476

-81,753

-18,217

-178,976

-306,339

0

0

0

Cash paid during the period for:
Interest, net of capitalized interest

24,961

23,973

30,143

27,462

25,965

24,699

26,156

24,529

22,693

21,792

17,983

18,488

20,358

20,902

21,316

20,834

19,308

18,653

18,746

20,981

22,241

31,288

31,497

38,870

38,900

40,041

42,184

48,440

50,566

67,862

67,994

79,400

81,727

96,775

91,094

106,500

97,895

98,192

97,787

0

0

0

Income taxes, net of refunds

32,266

32,097

32,132

31,152

32,687

32,467

34,819

30,513

25,987

22,099

20,417

25,820

22,785

25,596

29,342

25,647

29,900

50,629

44,751

48,743

47,988

29,457

29,071

24,881

21,016

16,282

18,142

15,900

15,249

13,558

12,723

14,842

13,873

15,357

12,326

5,812

14,063

25,716

29,738

0

0

0

Unpaid purchases of property, plant and equipment at the end of period

4,876

1,151

27,279

47,035

53,187

67,452

49,546

38,356

48,471

39,820

49,831

0

0

0

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