Plexus Corp
NASDAQ:PLXS
Plexus Corp
NASDAQ:PLXS
Price:
153.71
USD
-1.39%
Market Closed
Market Cap:
4.2B
USD
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PLXS Alert
Plexus Corp
153.71
-2.17 (-1.39%)
| 52 Week Range |
90.62
166.77
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Plexus Corp
Cash Flow Statement
Cash Flow Statement
Plexus Corp
Plexus Corp
Currency: USD
| Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
87
|
93
|
98
|
97
|
94
|
86
|
79
|
81
|
76
|
90
|
103
|
102
|
112
|
(15)
|
(32)
|
(31)
|
13
|
134
|
146
|
145
|
109
|
117
|
106
|
117
|
118
|
123
|
152
|
143
|
139
|
126
|
111
|
121
|
138
|
157
|
171
|
149
|
139
|
126
|
102
|
111
|
|
| Depreciation & Amortization |
48
|
48
|
49
|
49
|
48
|
48
|
48
|
48
|
48
|
47
|
47
|
46
|
45
|
45
|
46
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
54
|
55
|
56
|
57
|
58
|
60
|
60
|
61
|
62
|
61
|
62
|
63
|
64
|
65
|
67
|
70
|
73
|
75
|
77
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
22
|
22
|
23
|
20
|
(1)
|
(0)
|
(0)
|
(10)
|
(9)
|
(9)
|
(10)
|
(4)
|
(5)
|
(4)
|
(7)
|
(3)
|
(4)
|
(5)
|
(1)
|
(11)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
(15)
|
|
| Stock-Based Compensation |
12
|
13
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
19
|
20
|
20
|
21
|
17
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
22
|
23
|
24
|
25
|
25
|
25
|
25
|
26
|
25
|
25
|
23
|
23
|
22
|
21
|
21
|
21
|
23
|
26
|
|
| Other Non-Cash Items |
16
|
16
|
18
|
15
|
14
|
13
|
13
|
14
|
14
|
21
|
21
|
22
|
23
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
22
|
22
|
29
|
30
|
31
|
30
|
24
|
24
|
24
|
27
|
27
|
27
|
24
|
24
|
23
|
20
|
21
|
20
|
23
|
32
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(61)
|
(163)
|
(50)
|
(72)
|
(79)
|
42
|
(12)
|
1
|
(17)
|
28
|
(28)
|
(43)
|
(3)
|
91
|
14
|
34
|
(33)
|
(237)
|
(186)
|
(183)
|
(57)
|
40
|
15
|
8
|
9
|
(63)
|
23
|
29
|
(78)
|
(165)
|
(146)
|
(224)
|
(241)
|
(219)
|
(213)
|
(149)
|
(41)
|
15
|
17
|
102
|
|
| Cash from Operating Activities |
148
N/A
|
88
-40%
|
(6)
N/A
|
109
N/A
|
86
-21%
|
77
-11%
|
188
+146%
|
127
-32%
|
144
+13%
|
128
-11%
|
186
+46%
|
142
-24%
|
127
-11%
|
172
+35%
|
161
-6%
|
69
-57%
|
91
+33%
|
67
-27%
|
(36)
N/A
|
30
N/A
|
32
+9%
|
115
+257%
|
223
+94%
|
195
-13%
|
201
+3%
|
210
+5%
|
142
-32%
|
254
+78%
|
249
-2%
|
143
-43%
|
47
-67%
|
49
+4%
|
(15)
N/A
|
(26)
-78%
|
14
N/A
|
36
+155%
|
76
+112%
|
166
+119%
|
212
+28%
|
193
-9%
|
306
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(65)
|
(53)
|
(51)
|
(34)
|
(35)
|
(37)
|
(35)
|
(32)
|
(31)
|
(26)
|
(29)
|
(32)
|
(39)
|
(48)
|
(53)
|
(66)
|
(63)
|
(71)
|
(88)
|
(85)
|
(91)
|
(79)
|
(67)
|
(57)
|
(50)
|
(52)
|
(43)
|
(43)
|
(57)
|
(74)
|
(98)
|
(108)
|
(102)
|
(92)
|
(87)
|
(96)
|
(104)
|
(110)
|
(106)
|
(93)
|
|
| Other Items |
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
(12)
|
(11)
|
(11)
|
(11)
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
11
|
9
|
9
|
9
|
|
| Cash from Investing Activities |
(79)
N/A
|
(63)
+21%
|
(50)
+19%
|
(49)
+3%
|
(34)
+31%
|
(35)
-3%
|
(37)
-6%
|
(35)
+5%
|
(32)
+9%
|
(27)
+17%
|
(22)
+18%
|
(24)
-11%
|
(27)
-12%
|
(38)
-41%
|
(48)
-26%
|
(52)
-10%
|
(66)
-25%
|
(75)
-14%
|
(82)
-10%
|
(99)
-21%
|
(96)
+3%
|
(89)
+7%
|
(79)
+12%
|
(66)
+16%
|
(57)
+14%
|
(50)
+12%
|
(52)
-5%
|
(43)
+18%
|
(44)
-2%
|
(57)
-30%
|
(75)
-31%
|
(98)
-32%
|
(108)
-10%
|
(102)
+6%
|
(90)
+12%
|
(85)
+5%
|
(94)
-11%
|
(93)
+1%
|
(100)
-7%
|
(97)
+3%
|
(84)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19)
|
(15)
|
(21)
|
(22)
|
(18)
|
(19)
|
(22)
|
(23)
|
(19)
|
(14)
|
(7)
|
(3)
|
(15)
|
(21)
|
(20)
|
(49)
|
(96)
|
(123)
|
(172)
|
(196)
|
(184)
|
(180)
|
(127)
|
(84)
|
(39)
|
(29)
|
(54)
|
(68)
|
(96)
|
(105)
|
(93)
|
(91)
|
(76)
|
(50)
|
(52)
|
(39)
|
(41)
|
(41)
|
(29)
|
(34)
|
(39)
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
11
|
9
|
28
|
(80)
|
(93)
|
(115)
|
(136)
|
(26)
|
58
|
128
|
91
|
55
|
11
|
2
|
41
|
74
|
(68)
|
(94)
|
(89)
|
(6)
|
167
|
185
|
201
|
173
|
65
|
48
|
(39)
|
(86)
|
(54)
|
(154)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(12)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(21)
+15%
|
(27)
-30%
|
(30)
-10%
|
(26)
+14%
|
(26)
-2%
|
(29)
-11%
|
(30)
-3%
|
(27)
+11%
|
(21)
+21%
|
(16)
+26%
|
2
N/A
|
(13)
N/A
|
1
N/A
|
(104)
N/A
|
(148)
-43%
|
(217)
-47%
|
(266)
-22%
|
(204)
+23%
|
(146)
+29%
|
(63)
+57%
|
(97)
-54%
|
(83)
+15%
|
(86)
-3%
|
(50)
+42%
|
(2)
+97%
|
7
N/A
|
(148)
N/A
|
(202)
-37%
|
(204)
-1%
|
(109)
+46%
|
64
N/A
|
97
+51%
|
139
+43%
|
109
-22%
|
13
-88%
|
(5)
N/A
|
(93)
-1 683%
|
(126)
-36%
|
(100)
+21%
|
(205)
-105%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
2
|
(3)
|
(5)
|
(7)
|
(9)
|
(6)
|
(4)
|
(6)
|
(5)
|
(1)
|
1
|
7
|
10
|
5
|
2
|
(1)
|
(4)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
3
|
5
|
4
|
4
|
1
|
(2)
|
(1)
|
(5)
|
(7)
|
(3)
|
(2)
|
(0)
|
1
|
(0)
|
(2)
|
(1)
|
|
| Net Change in Cash |
45
N/A
|
5
-90%
|
(85)
N/A
|
32
N/A
|
24
-25%
|
11
-57%
|
115
+996%
|
54
-53%
|
79
+47%
|
76
-4%
|
143
+89%
|
115
-20%
|
86
-25%
|
136
+58%
|
17
-88%
|
(122)
N/A
|
(187)
-53%
|
(272)
-46%
|
(322)
-19%
|
(219)
+32%
|
(128)
+41%
|
(72)
+44%
|
62
N/A
|
43
-31%
|
94
+120%
|
162
+71%
|
102
-37%
|
67
-34%
|
8
-88%
|
(117)
N/A
|
(139)
-18%
|
14
N/A
|
(30)
N/A
|
5
N/A
|
30
+492%
|
(38)
N/A
|
(24)
+37%
|
(19)
+22%
|
(15)
+18%
|
(5)
+65%
|
16
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
23
-65%
|
(59)
N/A
|
58
N/A
|
52
-10%
|
42
-21%
|
151
+264%
|
92
-39%
|
112
+21%
|
97
-13%
|
160
+65%
|
113
-29%
|
95
-16%
|
133
+40%
|
113
-15%
|
16
-86%
|
25
+58%
|
4
-84%
|
(107)
N/A
|
(59)
+45%
|
(53)
+10%
|
25
N/A
|
144
+483%
|
129
-11%
|
144
+12%
|
160
+12%
|
90
-44%
|
211
+135%
|
206
-3%
|
86
-59%
|
(28)
N/A
|
(49)
-79%
|
(122)
-149%
|
(128)
-4%
|
(78)
+39%
|
(51)
+34%
|
(21)
+59%
|
62
N/A
|
102
+65%
|
87
-14%
|
213
+144%
|
|
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