SanDisk Corp (NASDAQ:SNDK)

67.08
Delayed Data
As of May 22
 +0.06 / +0.09%
Today’s Change
63.00
Today|||52-Week Range
108.77
-31.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line273.9M262.7M201.9M39.0M
 
 
 
 
 
Depreciation134.4M151.6M159.9M152.5M
 
 
 
 
 
Total Other Cash Flow85.1M40.4M41.2M92.4M
 
 
 
 
 
Funds From Operations494.1M453.9M388.3M282.9M
 
 
 
 
 
Funds From/For Other Operating Expenses253.2M-133.8M-99.5M-26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities240.9M587.7M487.8M308.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-597.7M-730.2M-692.7M
 
 
 
 
 
Decrease In Investments1.3B1.7B702.3M1.1B
 
 
 
 
 
Capital Expenditures-44.1M-87.0M-67.1M-98.3M
 
 
 
 
 
Other Investing - Uses-63.6M-48.3M-45.2M-100.5M
 
 
 
 
 
Other Investing - Sources88.0M14.5M104.7M89.7M
 
 
 
 
 
Net Cash Flow Investing-228.5M-71.0M-60.5M341.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-3.2M-68.0K
 
 
 
Net Proceeds Stock Sale51.7M55.5M22.4M30.8M
 
 
 
 
 
Common Preferred Redeemed-257.0M-466.6M-503.4M-783.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.8M-67.0M-65.1M-64.5M
 
 
 
 
 
Other Sources - Financing10.6M10.8M6.1M8.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-245.6M-467.4M-543.2M-808.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-3.5M-6.0M-896.0K
 
 
 
 
 
 
Net Change In Cash-233.2M49.2M-115.8M-158.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account