Plexus Corp (NASDAQ:PLXS)

40.47
Delayed Data
As of Mar 27
 +0.13 / +0.32%
Today’s Change
34.07
Today|||52-Week Range
45.53
-1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line89.3M62.1M82.3M87.2M
 
 
 
 
 
Depreciation47.0M49.2M49.5M47.9M
 
 
 
 
 
Total Other Cash Flow10.9M11.2M11.9M16.3M
 
 
 
 
 
Funds From Operations144.1M146.2M141.8M149.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.6M-11.3M-65.8M61.3M
 
 
 
 
 
Net Cash Flow - Operating Activities161.7M157.5M207.6M88.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.0M0.000.00
 
 
Capital Expenditures-74.1M-63.7M-108.1M-65.3M
 
 
 
 
 
Fixed Asset Disposal2.1M3.7M873.0K2.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-34.2M0.000.00
 
 
Net Cash Flow Investing-71.9M-92.2M-107.2M-62.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-18.3M0.000.00
 
 
Long Term Borrowings175.0M0.0030.0M281.0M
 
 
 
 
Long Term Debt Reduction-17.4M0.00-41.0M-285.3M
 
 
 
 
Net Proceeds Stock Sale5.5M6.8M3.8M14.9M
 
 
 
 
 
Common Preferred Redeemed-200.0M0.00-49.9M-30.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.0M0.000.00
 
 
Other Uses - Financing0.001.4M350.0K1.6M
 
 
 
 
Net Cash Flow - Financing-37.0M-10.8M-57.4M-21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.0M1.3M-180.0K
 
 
 
 
 
 
Net Change In Cash52.8M54.5M43.0M4.9M
 
 
 
 
 

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