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SanDisk (SNDK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 114M 13.0M 76.5M 214M 166M
Depreciation 33.2M 36.5M 42.8M 49.5M 53.0M
Amortization 45.1M 41.3M 42.4M 43.9M 65.2M
Deferred Taxes 5.50M 460K 3.59M 24.8M 53.2M
Change In Working Capital -164M -111M -66.4M -52.6M 126M
Other Non Cash Operating Items 33.4M 38.6M 29.1M 36.4M 10.1M
Cash From Operations 67.2M 19.1M 128M 316M 474M
Capital Expenditures -144M -96.3M -142M -105M -48.6M
Sale of Assets 0 0 0 0 0
Acquisitions -54.5M -14.7M -50.7M 50.2M -142K
Investments 806M -638M -56.3M -494M -344M
Other Investing Activities -888M 717M 3.73M 44.3M 5.00M
Cash from Investing -136M 64.2M -103M -399M -339M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -15.6M -87.8M -10.3M -30.0M 3.45M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 9.74M -17.6M 24.6M 1.90M 8.36M
Cash From Financing -5.85M -105M 14.3M -28.1M 11.8M
Foreign Exchange Effect 833K -779K 1.01M -3.49M 6.11M
Net Change in Cash -74.2M -22.8M 40.0M -115M 153M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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