Plexus Corp.
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing s…
Hardware, Equipment & Parts
US, Neenah [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 170.00 | 1.00 | 161.00 | 157.00 | 207.00 | 88.00 | 76.00 | 127.00 | 171.00 | 66.00 | 115.00 | 210.00 | 142.00 | -26.00 | 165.00 | |
| Operating Cash (Net) | 170.00 | 1.00 | 161.00 | 157.00 | 207.00 | 88.00 | 76.00 | 127.00 | 171.00 | 66.00 | 115.00 | 210.00 | 142.00 | -26.00 | 165.00 | |
| Accounts Receivable | 59.00 | -117.00 | 28.00 | -38.00 | 19.00 | -19.00 | -64.00 | -36.00 | 53.00 | -30.00 | -96.00 | 8.00 | -33.00 | -230.00 | 81.00 | |
| Accounts Payable | 4.00 | 122.00 | -60.00 | 34.00 | -28.00 | 90.00 | 5.00 | 5.00 | 6.00 | 93.00 | -56.00 | 65.00 | 111.00 | 176.00 | -170.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 75.00 | -133.00 | 17.00 | 11.00 | 65.00 | -61.00 | -78.00 | -16.00 | -2.00 | -32.00 | -57.00 | 8.00 | -78.00 | -240.00 | -41.00 | |
| Other WC | -5.00 | 30.00 | 11.00 | -8.00 | 19.00 | -9.00 | 28.00 | 15.00 | 22.00 | 45.00 | 77.00 | -8.00 | 50.00 | 466.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -57.00 | -74.00 | -71.00 | -92.00 | -107.00 | -62.00 | -34.00 | -26.00 | -37.00 | -74.00 | -89.00 | -49.00 | -56.00 | -101.00 | -93.00 | |
| Capital Expenditure | -57.00 | -74.00 | -74.00 | -63.00 | -108.00 | -65.00 | -35.00 | -31.00 | -38.00 | -62.00 | -90.00 | -50.00 | -57.00 | -101.00 | -104.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -57.00 | -74.00 | -74.00 | -63.00 | -108.00 | -65.00 | -35.00 | -31.00 | -38.00 | -62.00 | -90.00 | -50.00 | -57.00 | -101.00 | -104.00 | |
| Acquisitions (Net) | - - | - - | - - | -34.00 | - - | - - | - - | 4.00 | - - | -12.00 | 1.00 | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | 2.00 | 3.00 | - - | 2.00 | - - | 4.00 | - - | - - | - - | - - | - - | - - | 10.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -16.00 | -2.00 | -36.00 | -10.00 | -57.00 | -20.00 | -26.00 | -21.00 | -1.00 | -265.00 | -97.00 | -1.00 | -203.00 | -139.00 | -92.00 | |
| Debt Repayment | -20.00 | -20.00 | -17.00 | -107.00 | -41.00 | -285.00 | -487.00 | -629.00 | -302.00 | -970.00 | -993.00 | -638.00 | -466.00 | -556.00 | -787.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 200 | - - | 49 | 30 | 30 | 46 | 47 | 150 | 184 | 54 | 112 | 50 | 40 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 16.00 | 13.00 | 13.00 | 2.00 | 12.00 | 3.00 | - - | - - | |
| Repurchased | - - | - - | -200.00 | - - | -49.00 | -30.00 | -30.00 | -30.00 | -34.00 | -137.00 | -182.00 | -41.00 | -108.00 | -50.00 | -40.00 | |
| Other Financing Activities | 3.00 | 23.00 | 180.00 | 96.00 | 33.00 | 294.00 | 491.00 | 638.00 | 338.00 | 841.00 | 1,075.00 | 665.00 | 367.00 | 745.00 | 735.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 165.00 | 258.00 | 188.00 | 242.00 | 297.00 | 341.00 | 346.00 | 357.00 | 432.00 | 569.00 | 297.00 | 226.00 | 387.00 | 270.00 | 275.00 | |
| End of Period | 258.00 | 188.00 | 242.00 | 297.00 | 341.00 | 346.00 | 357.00 | 432.00 | 569.00 | 297.00 | 226.00 | 387.00 | 270.00 | 275.00 | 256.00 | |
| Change | 92.00 | -70.00 | 53.00 | 55.00 | 44.00 | 4.00 | 10.00 | 75.00 | 136.00 | -271.00 | -71.00 | 161.00 | -117.00 | 4.00 | -18.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 34.00 | 40.00 | 47.00 | 49.00 | 49.00 | 47.00 | 48.00 | 47.00 | 45.00 | 48.00 | 52.00 | 56.00 | 61.00 | 62.00 | 69.00 | |
| Stock Based Compensation | 9.00 | 9.00 | 11.00 | 12.00 | 11.00 | 12.00 | 13.00 | 19.00 | 17.00 | - - | 21.00 | 24.00 | 24.00 | 23.00 | 21.00 | |
| Other | 5.00 | - - | - - | -1.00 | - - | 3.00 | - - | 1.00 | - - | - - | - - | 6.00 | - - | - - | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 112.00 | -72.00 | 87.00 | 93.00 | 99.00 | 23.00 | 41.00 | 96.00 | 133.00 | 4.00 | 24.00 | 160.00 | 85.00 | -127.00 | 61.00 | |
| Cash Conversion Cycle (CCC) | 65.00 | 83.00 | 73.00 | 71.00 | 66.00 | 71.00 | 78.00 | 85.00 | 91.00 | 90.00 | 99.00 | 93.00 | 109.00 | 167.00 | 157.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -3.00 | - - | 1.00 | 1.00 | 1.00 | - - | -5.00 | -4.00 | 1.00 | 1.00 | - - | 2.00 | - - | -6.00 | 1.00 |