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Molex, Inc. (NAS:MOLX)
Cash Flow from Operations
\$314 Mil (TTM As of Sep. 2013)

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2013, Molex, Inc.'s Net Income From Continuing Operations was \$84 Mil. Its DDA was \$57 Mil. Its Change In Working Capital was \$-48 Mil. Its cash flow from deferred tax was \$0 Mil. Its Cash Flow from Discontinued Operations was \$0 Mil. Its Stock Based Compensation was \$0 Mil. And its Cash Flow from Others was \$6 Mil. In all, Molex, Inc.'s Cash Flow from Operations for the three months ended in Sep. 2013 was \$99 Mil.

Definition

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Molex, Inc.'s Cash Flow from Operations for the fiscal year that ended in Jun. 2013 is calculated as:

 Cash Flow from Operations (A: Jun. 2013 ) = Net Income From Continuing Operations + DDA + Change In Working Capital + Deferred Tax = 243.623 + 234.885 + -150.377 + 40.818 + Cash Flow from Discontinued Operations + Stock Based Compensation + Cash Flow from Others + 0 + 0 + 13.603 = 383

Molex, Inc.'s Cash Flow from Operations for the quarter that ended in Sep. 2013 is

 Cash Flow from Operations (Q: Sep. 2013 ) = Net Income From Continuing Operations + DDA + Change In Working Capital + Deferred Tax = 84.079 + 57.245 + -48.462 + 0 + Cash Flow from Discontinued Operations + Stock Based Compensation + Cash Flow from Others + 0 + 0 + 5.989 = 99

Molex, Inc. Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2013 was 87.173 (Dec. 2012 ) + -20.087 (Mar. 2013 ) + 148.062 (Jun. 2013 ) + 98.851 (Sep. 2013 ) = \$314 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Molex, Inc.'s net income from continuing operations for the three months ended in Sep. 2013 was \$84 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
 The term depreciation is used when discussing man made tangible assets
 The term depletion is used when discussing natural tangible assets
 The term amortization is used when discussing intangible assets

Molex, Inc.'s depreciation, depletion and amortization for the three months ended in Sep. 2013 was \$57 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Molex, Inc.'s change in working capital for the three months ended in Sep. 2013 was \$-48 Mil. It means Molex, Inc.'s working capital declined by \$48 Mil from Jun. 2013 to Sep. 2013 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Molex, Inc.'s cash flow from deferred tax for the three months ended in Sep. 2013 was \$0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Molex, Inc.'s cash flow from discontinued operations for the three months ended in Sep. 2013 was \$0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Molex, Inc.'s stock based compensation for the three months ended in Sep. 2013 was \$0 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Molex, Inc.'s cash flow from others for the three months ended in Sep. 2013 was \$6 Mil.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Molex, Inc. Annual Data

 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 NetIncomeFromContinuingOperations 176 154 237 241 215 -321 77 299 281 244 CF_DDA 242 246 215 238 252 252 239 242 237 235 ChangeInWorkingCapital -128 -20 -32 -97 -51 140 -138 -117 40 -150 CF_DeferredTax -8 -4 -8 21 31 -27 -17 38 10 41 Cash Flow from Disc. Op. 0 0 0 0 0 0 0 0 0 0 Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 Cash Flow from Others 9 55 31 49 31 326 90 5 5 14 Cash Flow from Operations 292 431 443 451 479 370 251 466 574 383

Molex, Inc. Quarterly Data

 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 NetIncomeFromContinuingOperations 77 81 64 65 72 71 229 45 57 84 CF_DDA 60 61 60 58 57 58 60 59 58 57 ChangeInWorkingCapital -6 -2 12 6 25 28 -54 -126 1 -48 CF_DeferredTax 0 0 0 0 0 0 0 0 0 0 Cash Flow from Disc. Op. 0 0 0 0 0 0 0 0 0 0 Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 Cash Flow from Others 8 11 5 10 -11 10 -147 2 31 6 Cash Flow from Operations 139 151 141 139 143 167 87 -20 148 99
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