Plexus Corp (NASDAQ:PLXS)

60.25
Delayed Data
As of 11:20am ET
 +0.475 / +0.79%
Today’s Change
49.20
Today|||52-Week Range
66.78
-0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line87.2M94.3M76.4M112.1M
 
 
 
 
 
Depreciation47.9M48.4M47.4M45.3M
 
 
 
 
 
Total Other Cash Flow16.3M13.4M21.0M17.6M
 
 
 
 
 
Funds From Operations149.7M155.5M144.5M174.6M
 
 
 
 
 
Funds From/For Other Operating Expenses61.3M78.9M16.7M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities88.4M76.6M127.7M171.7M
 
 
 
 
 
 
InvestingCapital Expenditures-65.3M-35.1M-31.1M-38.5M
 
 
 
 
 
Fixed Asset Disposal2.7M407.0K4.6M704.0K
 
 
 
 
 
Net Cash Flow Investing-62.6M-34.7M-26.5M-37.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings281.0M483.0M624.5M331.1M
 
 
 
 
 
Long Term Debt Reduction-285.3M-487.8M-629.6M-302.9M
 
 
 
 
 
Net Proceeds Stock Sale14.9M11.4M16.4M13.4M
 
 
 
 
 
Common Preferred Redeemed-30.0M-30.0M-30.0M-34.1M
 
 
 
 
 
Common Dividends----0.00----
Cash Dividends Paid - Total----0.00----
Other Sources - Financing0.00--------
Other Uses - Financing1.6M2.8M2.6M6.1M
 
 
 
 
 
Net Cash Flow - Financing-21.0M-26.2M-21.3M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-180.0K-5.2M-4.1M1.1M
 
 
 
 
 
 
Net Change In Cash4.9M15.7M79.9M135.2M