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Flex Ltd (NASDAQ:FLEX)

18.15
Delayed Data
As of 4:00pm ET
 +0.08 / +0.44%
Today’s Change
14.22
Today|||52-Week Range
19.11
+26.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line365.6M600.8M444.1M319.6M
 
 
 
 
 
Depreciation453.7M528.8M491.7M513.6M
 
 
 
 
 
Total Other Cash Flow32.6M41.3M133.8M160.0M
 
 
 
 
 
Funds From Operations815.6M1.1B1.1B993.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-400.9M317.6M-66.9M-156.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B794.0M1.1B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-609.6M-347.4M-510.6M-525.1M
 
 
 
 
 
Fixed Asset Disposal99.2M107.7M13.7M72.3M
 
 
 
 
 
Net Assets From Acquisitions -238.0M-66.9M-910.8M-189.1M
 
 
 
 
 
Other Investing - Uses-35.5M0.000.00-60.3M
 
 
 
Other Investing - Sources0.0064.4M11.4M0.00
 
 
 
Net Cash Flow Investing-783.9M-242.2M-1.4B-702.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B319.5M884.7M312.7M
 
 
 
 
 
Long Term Debt Reduction-1.1B-344.2M-190.2M-141.7M
 
 
 
 
 
Net Proceeds Stock Sale28.1M23.5M61.3M12.4M
 
 
 
 
 
Common Preferred Redeemed-475.3M-415.9M-420.3M-349.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing52.1M0.000.000.00
 
 
Other Uses - Financing0.0099.0M85.8M76.0M
 
 
 
 
Net Cash Flow - Financing-410.8M-516.0M249.6M-242.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.1M-1.1M-10.5M17.5M
 
 
 
 
 
 
Net Change In Cash21.7M35.8M-10.3M205.6M