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Flex Ltd (NASDAQ:FLEX)

19.09
Delayed Data
As of 1:00pm ET
 +0.30 / +1.60%
Today’s Change
13.98
Today|||52-Week Range
19.11
+32.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line129.5M86.9M124.7M205.1M
 
 
 
 
 
Depreciation69.4M106.8M131.4M133.3M
 
 
 
 
 
Total Other Cash Flow60.0M100.0M0.00-151.6M
 
 
 
 
Funds From Operations258.9M293.7M256.1M186.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-210.7M157.0M117.6M44.5M
 
 
 
 
 
Net Cash Flow - Operating Activities469.6M136.7M138.5M142.3M
 
 
 
 
 
 
InvestingCapital Expenditures-107.7M-111.5M-124.9M-139.2M
 
 
 
 
 
Fixed Asset Disposal1.5M8.2M5.5M30.6M
 
 
 
 
 
Net Assets From Acquisitions 9.6M-8.8M-214.3M-61.8M
 
 
 
 
 
Other Investing - Uses-49.7M-10.6M-18.5M-95.5M
 
 
 
 
 
Other Investing - Sources-20.4M0.000.000.00
 
 
Net Cash Flow Investing-166.6M-122.8M-352.3M-265.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings130.5M107.2M0.000.00
 
 
 
Long Term Debt Reduction-4.5M-26.6M-7.6M-18.9M
 
 
 
 
 
Net Proceeds Stock Sale634.0K460.0K58.3M-57.1M
 
 
 
 
 
Common Preferred Redeemed-75.0M-89.9M-73.9M-71.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0060.6M
 
 
Other Uses - Financing40.5M28.7M0.000.00
 
 
 
Net Cash Flow - Financing11.2M-37.6M-23.1M-86.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.8M-2.8M-11.6M-2.6M
 
 
 
 
 
 
Net Change In Cash314.2M-23.6M-236.8M-210.1M