Plexus Corp (NASDAQ:PLXS)

70.01
Delayed Data
As of Jun 05
 +2.52 / +3.73%
Today’s Change
35.16
Today|||52-Week Range
86.53
-9.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line94.3M76.4M112.1M13.0M
 
 
 
 
 
Depreciation48.4M47.4M45.3M48.3M
 
 
 
 
 
Total Other Cash Flow13.4M21.0M17.6M17.8M
 
 
 
 
 
Funds From Operations155.5M144.5M174.6M99.5M
 
 
 
 
 
Funds From/For Other Operating Expenses78.9M16.7M2.9M32.7M
 
 
 
 
 
Net Cash Flow - Operating Activities76.6M127.7M171.7M66.8M
 
 
 
 
 
 
InvestingCapital Expenditures-35.1M-31.1M-38.5M-62.8M
 
 
 
 
 
Fixed Asset Disposal407.0K4.6M704.0K538.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.4M
 
 
Net Cash Flow Investing-34.7M-26.5M-37.8M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings483.0M624.5M331.1M833.6M
 
 
 
 
 
Long Term Debt Reduction-487.8M-629.6M-302.9M-970.3M
 
 
 
 
 
Net Proceeds Stock Sale11.4M16.4M13.4M13.7M
 
 
 
 
 
Common Preferred Redeemed-30.0M-30.0M-34.1M-137.0M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing2.8M2.6M6.1M5.5M
 
 
 
 
 
Net Cash Flow - Financing-26.2M-21.3M1.3M-265.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-4.1M1.1M1.7M
 
 
 
 
 
 
Net Change In Cash15.7M79.9M135.2M-273.3M