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Plexus Corp (NASDAQ:PLXS)

46.40
Delayed Data
As of Aug 26
 -0.38 / -0.81%
Today’s Change
28.72
Today|||52-Week Range
47.26
+32.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line62.1M82.3M87.2M94.3M
 
 
 
 
 
Depreciation49.2M49.5M47.9M48.4M
 
 
 
 
 
Total Other Cash Flow11.2M11.9M16.3M13.4M
 
 
 
 
 
Funds From Operations146.2M141.8M149.7M155.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.3M-65.8M61.3M78.9M
 
 
 
 
 
Net Cash Flow - Operating Activities157.5M207.6M88.4M76.6M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M0.000.000.00
 
 
Capital Expenditures-63.7M-108.1M-65.3M-35.1M
 
 
 
 
 
Fixed Asset Disposal3.7M873.0K2.7M407.0K
 
 
 
 
 
Net Assets From Acquisitions -34.2M0.000.000.00
 
 
Net Cash Flow Investing-92.2M-107.2M-62.6M-34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.3M0.000.000.00
 
 
Long Term Borrowings0.0030.0M281.0M483.0M
 
 
 
 
Long Term Debt Reduction0.00-41.0M-285.3M-487.8M
 
 
 
 
Net Proceeds Stock Sale6.8M3.8M14.9M11.4M
 
 
 
 
 
Common Preferred Redeemed0.00-49.9M-30.0M-30.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing1.4M350.0K1.6M2.8M
 
 
 
 
 
Net Cash Flow - Financing-10.8M-57.4M-21.0M-26.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.3M-180.0K-5.2M
 
 
 
 
 
 
Net Change In Cash54.5M43.0M4.9M15.7M