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SanDisk Corp (NASDAQ:SNDK)

69.00
Delayed Data
As of Feb 05
 -0.86 / -1.23%
Today’s Change
44.28
Today|||52-Week Range
87.43
-9.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line39.0M81.0M133.0M135.5M
 
 
 
 
 
Depreciation152.5M156.4M156.8M155.4M
 
 
 
 
 
Total Other Cash Flow92.4M40.3M39.4M46.7M
 
 
 
 
 
Funds From Operations282.9M275.5M301.4M363.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.0M246.7M26.4M-70.3M
 
 
 
 
 
Net Cash Flow - Operating Activities308.9M28.9M275.0M434.0M
 
 
 
 
 
 
InvestingIncrease In Investments-692.7M-580.9M-604.8M-1.2B
 
 
 
 
 
Decrease In Investments1.1B984.7M734.8M1.7B
 
 
 
 
 
Capital Expenditures-98.3M-102.4M-87.4M-125.7M
 
 
 
 
 
Other Investing - Uses-100.5M-72.2M-56.5M-95.0M
 
 
 
 
 
Other Investing - Sources89.7M86.5M40.8M68.1M
 
 
 
 
 
Net Cash Flow Investing341.7M317.1M26.8M342.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-68.0K0.00-5.0K0.00
 
 
 
Net Proceeds Stock Sale30.8M4.9M25.5M7.4M
 
 
 
 
 
Common Preferred Redeemed-783.9M-253.6M-212.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.5M-62.6M-61.6M-212.0K
 
 
 
 
 
Other Sources - Financing8.9M1.5M828.0K1.1M
 
 
 
 
 
Other Uses - Financing0.000.0042.2M2.5M
 
 
 
Net Cash Flow - Financing-808.8M-309.8M-290.3M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-896.0K-299.0K832.0K-844.0K
 
 
 
 
 
 
Net Change In Cash-158.2M36.1M11.5M781.7M