- $2.77bn
- $2.94bn
- $4.21bn
- 85
- 60
- 66
- 81
Annual cashflow statement for Plexus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 28th | 2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 117 | 139 | 138 | 139 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.5 | 31.1 | 24.2 | 24.3 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.3 | 8.69 | -78.2 | -241 | -41.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 115 | 210 | 143 | -26.2 | 166 |
| Capital Expenditures | -90.6 | -50.1 | -57.1 | -102 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | 0.237 | 0.126 | 0.051 | 10.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.4 | -49.9 | -57 | -102 | -93.3 |
| Financing Cash Flow Items | -8.64 | -13.6 | -9.66 | -12.1 | -12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.2 | -1.46 | -204 | 139 | -92.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.4 | 162 | -117 | 4.96 | -18.8 |