Flextronics International Ltd (NASDAQ:FLEX)

11.25
BATS BZX Real-Time Price
 -0.10 / -0.88%
Today’s Change
8.00
Today|||52-Week Range
11.83
+0.63%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line145.2M43.0M173.9M138.9M
 
 
 
 
 
Depreciation117.6M108.6M121.5M138.8M
 
 
 
 
 
Funds From Operations262.8M147.9M295.4M277.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-501.8M49.8M376.6M-109.7M
 
 
 
 
 
Net Cash Flow - Operating Activities764.5M98.2M-81.2M387.4M
 
 
 
 
 
 
InvestingCapital Expenditures-204.6M-83.6M-87.1M-80.1M
 
 
 
 
 
Fixed Asset Disposal58.0M29.8M14.2M14.6M
 
 
 
 
 
Net Assets From Acquisitions -50.5M0.00-5.5M-32.6M
 
 
 
 
Other Investing - Uses-12.1M-23.4M-21.5M-7.4M
 
 
 
 
 
Other Investing - Sources-7.4M0.000.000.00
 
 
Net Cash Flow Investing-216.6M-77.3M-99.9M-105.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings69.8M63.4M26.6M-15.2M
 
 
 
 
 
Long Term Debt Reduction-113.7M-19.0M-859.0K-8.3M
 
 
 
 
 
Net Proceeds Stock Sale1.5M7.0M9.3M2.1M
 
 
 
 
 
Common Preferred Redeemed-38.1M-112.6M-105.6M-101.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.6M5.9M300.0K3.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-49.0M-55.4M-70.2M-119.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.8M11.0M5.2M4.3M
 
 
 
 
 
 
Net Change In Cash499.0M-34.5M-251.2M162.4M
 
 
 
 
 

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