Sanmina Historical Cash Flow
| SANM Stock | USD 84.21 1.38 1.67% |
Analysis of Sanmina cash flow over time is an excellent tool to project Sanmina future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 93.4 M or Total Cash From Operating Activities of 229.4 M as it is a great indicator of Sanmina ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sanmina latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sanmina is a good buy for the upcoming year.
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About Sanmina Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sanmina balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sanmina's non-liquid assets can be easily converted into cash.
Sanmina Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sanmina to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sanmina operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sanmina's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sanmina current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.At this time, Sanmina's Net Borrowings is very stable compared to the past year.
Sanmina cash flow statement Correlations
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Sanmina Account Relationship Matchups
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Sanmina cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (167.2M) | (663.4M) | 210.2M | 35.7M | 32.1M | 33.7M | |
| Change In Cash | 169.5M | (120.2M) | (392.1M) | (41.7M) | (37.5M) | (35.7M) | |
| Free Cash Flow | 266.1M | 200.6M | 45.2M | 231.0M | 265.7M | 136.0M | |
| Change In Working Capital | (84.4M) | (115.5M) | (291.5M) | (106.6M) | (95.9M) | (100.7M) | |
| Begin Period Cash Flow | 480.5M | 650.0M | 529.9M | 667.6M | 767.7M | 529.8M | |
| Other Cashflows From Financing Activities | 795.7M | 2.2B | 215.7M | (114.4M) | (131.6M) | (125.0M) | |
| Depreciation | 109.7M | 108.8M | 118.2M | 122.4M | 140.8M | 108.9M | |
| Other Non Cash Items | (24.6M) | 10.1M | 1.8M | (1.1M) | (1.0M) | (954.2K) | |
| Capital Expenditures | 72.2M | 130.2M | 190.0M | 109.2M | 125.6M | 93.4M | |
| Total Cash From Operating Activities | 338.3M | 330.9M | 235.2M | 340.2M | 391.2M | 229.4M | |
| Net Income | 269.0M | 256.1M | 327.5M | 237.8M | 273.4M | 287.1M | |
| Total Cash From Financing Activities | (77.3M) | (314.3M) | 94.5M | (269.7M) | (242.7M) | (230.6M) | |
| End Period Cash Flow | 650.0M | 529.9M | 137.7M | 625.9M | 719.7M | 532.7M | |
| Sale Purchase Of Stock | (61.1M) | (328.7M) | (107.1M) | (248.1M) | (223.3M) | (212.2M) | |
| Change To Account Receivables | (146.5M) | 46.5M | (89.5M) | (104.4M) | (94.0M) | (89.3M) | |
| Change To Netincome | 87.7M | 48.0M | 44.1M | 81.4M | 93.7M | 98.3M | |
| Change To Liabilities | (182.5M) | (106.6M) | 188.0M | 688.0M | 791.2M | 830.8M | |
| Other Cashflows From Investing Activities | (15.3M) | 8.4M | (2.5M) | 2.0M | 1.8M | 1.7M | |
| Total Cashflows From Investing Activities | (127.6M) | (64.4M) | (91.3M) | (132.2M) | (119.0M) | (113.0M) | |
| Stock Based Compensation | 35.0M | 39.6M | 50.4M | 57.4M | 66.0M | 69.3M | |
| Net Borrowings | (218.4M) | (39.0M) | (18.8M) | 13.9M | 16.0M | 16.8M | |
| Investments | (2.7M) | (2M) | (192.5M) | (114.4M) | (103.0M) | (108.1M) | |
| Change To Operating Activities | 63.8M | (17.6M) | (84.4M) | (115.5M) | (103.9M) | (98.8M) | |
| Issuance Of Capital Stock | 3.0M | 2.4M | 1.2M | 6.2M | 5.5M | 4.4M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sanmina. If investors know Sanmina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sanmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sanmina's market value can be influenced by many factors that don't directly affect Sanmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.