Sanmina Corporation (SANM) FY2026 Q3 Statement of Cash Flows
2026-03-29 to 2026-06-27
Statement of Cash Flows
2026-03-29 to 2026-06-27
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Chart details
Sanmina Corporation cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026
Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 28, 2026
- 1,625,784,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 124,491,000 US dollars. Net cash provided.
- Net income before noncontrolling interest
- 125,308,000 US dollars
- Depreciation and intangibles amortization
- 48,201,000 US dollars
- Stock-based compensation expense
- 24,817,000 US dollars
- Deferred income taxes
- 8,579,000 US dollars
- Amortization of inventory fair value adjustment
- 0 US dollars
- Change in fair value of contingent consideration
- 13,000,000 US dollars
- Gain on sale of investment
- 0 US dollars
- Other, net
- 1,789,000 US dollars
- Accounts receivable
- 242,730,000 US dollars
- Contract assets
- negative 49,220,000 US dollars
- Inventories
- negative 127,148,000 US dollars
- Prepaid expenses and other assets
- negative 73,689,000 US dollars
- Accounts payable
- negative 58,119,000 US dollars
- Deferred revenue and customer advances
- negative 81,540,000 US dollars
- Accrued liabilities and other
- 49,783,000 US dollars
- Investing activities
- 141,975,000 US dollars. Net cash provided.
- Purchases of property, plant and equipment
- negative 100,889,000 US dollars
- Cash paid for business acquisition, net of cash acquired
- 242,781,000 US dollars
- Payments to Acquire Investments
- 0 US dollars
- Proceeds from sale of investments
- 0 US dollars
- Other, net
- 83,000 US dollars
- Financing activities
- negative 4,165,000 US dollars. Net cash used.
- Repayments of borrowings
- 0 US dollars
- Proceeds from long-term debt
- 0 US dollars
- Proceeds from revolving credit facility borrowings
- 92,400,000 US dollars
- Repayments of revolving credit facility borrowings
- negative 92,400,000 US dollars
- Debt issuance costs
- negative 638,000 US dollars
- Repurchases of common stock
- 0 US dollars
- Payments for tax withholding on stock-based compensation
- negative 3,527,000 US dollars
- Operating adjustment reconciliation
- 389,716,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 96,565,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 242,864,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 866,000 US dollars
- Ending cash on Jun 27, 2026
- 1,887,219,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,892,250,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 261,435,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.99×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 124,491,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 100,889,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 23,602,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $124.49M of net income directly to operating cash and $817.00K to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 124,491,000 US dollars minus 100,889,000 US dollars equals 23,602,000 US dollars.
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