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Flex Ltd (NASDAQ:FLEX)

14.76
Delayed Data
As of Dec 09
 -0.08 / -0.54%
Today’s Change
8.85
Today|||52-Week Range
15.09
+31.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line277.1M365.6M600.8M444.1M
 
 
 
 
 
Depreciation441.8M453.7M528.8M491.7M
 
 
 
 
 
Total Other Cash Flow113.3M32.6M41.3M133.8M
 
 
 
 
 
Funds From Operations799.5M815.6M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-315.9M-400.9M317.6M-66.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B794.0M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-489.0M-609.6M-347.4M-510.6M
 
 
 
 
 
Fixed Asset Disposal76.3M99.2M107.7M13.7M
 
 
 
 
 
Net Assets From Acquisitions -184.1M-238.0M-66.9M-910.8M
 
 
 
 
 
Other Investing - Uses-100.4M-35.5M0.000.00
 
 
 
Other Investing - Sources0.000.0064.4M11.4M
 
 
 
Net Cash Flow Investing-697.2M-783.9M-242.2M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.1B319.5M884.7M
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.1B-344.2M-190.2M
 
 
 
 
 
Net Proceeds Stock Sale22.3M28.1M23.5M61.3M
 
 
 
 
 
Common Preferred Redeemed-322.0M-475.3M-415.9M-420.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing101.9M52.1M0.000.00
 
 
 
Other Uses - Financing--0.0099.0M85.8M
 
 
 
Net Cash Flow - Financing-339.6M-410.8M-516.0M249.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.9M-15.1M-1.1M-10.5M
 
 
 
 
 
 
Net Change In Cash78.7M21.7M35.8M-10.3M