Flextronics International Ltd (NASDAQ:FLEX)

11.31
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
8.46
Today|||52-Week Range
12.86
+1.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line173.9M138.9M152.9M135.1M
 
 
 
 
 
Depreciation121.5M138.8M143.9M124.6M
 
 
 
 
 
Total Other Cash Flow0.000.000.0041.3M
 
 
Funds From Operations295.4M277.7M296.8M241.7M
 
 
 
 
 
Funds From/For Other Operating Expenses376.6M-109.7M-66.3M117.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-81.2M387.4M363.2M124.6M
 
 
 
 
 
 
InvestingCapital Expenditures-87.1M-80.1M-87.8M-92.4M
 
 
 
 
 
Fixed Asset Disposal14.2M14.6M61.8M17.1M
 
 
 
 
 
Net Assets From Acquisitions -5.5M-32.6M-20.1M-8.7M
 
 
 
 
 
Other Investing - Uses-21.5M-7.4M17.3M11.5M
 
 
 
 
 
Other Investing - Sources0.000.000.0064.4M
 
 
Net Cash Flow Investing-99.9M-105.5M-28.7M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings26.6M-15.2M223.1M85.0M
 
 
 
 
 
Long Term Debt Reduction-859.0K-8.3M-242.2M-92.8M
 
 
 
 
 
Net Proceeds Stock Sale9.3M2.1M929.0K11.2M
 
 
 
 
 
Common Preferred Redeemed-105.6M-101.2M-84.0M-125.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing300.0K3.1M-3.4M0.00
 
 
 
 
Other Uses - Financing0.000.0029.1M69.8M
 
 
 
Net Cash Flow - Financing-70.2M-119.6M-134.6M-191.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M4.3M-7.0M-3.6M
 
 
 
 
 
 
Net Change In Cash-251.2M162.4M199.9M-75.2M
 
 
 
 
 

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