Sanmina (SANM) Cash Flow Statement

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CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Provision (benefit) for doubtful accounts, product returns and other net sales adjustments
Deferred income taxes
Asset impairment
Loss on extinguishment of debt
Gain on sale of assets and business
Other, net
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and other long-term liabilities
Cash provided by (used in) operating activities
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Cash paid in connection with business combinations
Cash used in investing activities
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Change in restricted cash
Proceeds from (repayments of) short-term borrowings
Repayments of long-term debt
Proceeds from issuance of long-term debt, net of issuance costs
Net proceeds from stock issuances
Cash used in financing activities
Effect of exchange rate changes
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for:
Interest
Income taxes, net of refunds

Entities mentioned with SANM