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Flex Ltd (NASDAQ:FLEX)

17.05
Delayed Data
As of 4:00pm ET
 -0.03 / -0.18%
Today’s Change
12.30
Today|||52-Week Range
17.76
+18.65%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line105.7M-2.5M129.5M86.9M
 
 
 
 
 
Depreciation129.5M207.9M69.4M106.8M
 
 
 
 
 
Total Other Cash Flow0.000.0060.0M100.0M
 
 
 
Funds From Operations235.2M205.4M258.9M293.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.7M-74.2M-210.7M157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities263.9M279.6M469.6M136.7M
 
 
 
 
 
 
InvestingCapital Expenditures-159.1M-146.8M-107.7M-111.5M
 
 
 
 
 
Fixed Asset Disposal30.6M32.1M1.5M8.2M
 
 
 
 
 
Net Assets From Acquisitions -9.5M-180.4M9.6M-8.8M
 
 
 
 
 
Other Investing - Uses0.000.00-49.7M-10.6M
 
 
 
Other Investing - Sources26.3M-5.9M-20.4M0.00
 
 
 
 
Net Cash Flow Investing-111.8M-301.1M-166.6M-122.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings75.0M17.0K130.5M107.2M
 
 
 
 
 
Long Term Debt Reduction-92.2M-18.4M-4.5M-26.6M
 
 
 
 
 
Net Proceeds Stock Sale4.0M7.4M634.0K460.0K
 
 
 
 
 
Common Preferred Redeemed-94.7M-90.0M-75.0M-89.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.9M-12.9M0.000.00
 
 
 
Other Uses - Financing0.006.8M40.5M28.7M
 
 
 
 
Net Cash Flow - Financing-95.1M-120.7M11.2M-37.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.7M-148.0K5.8M-2.8M
 
 
 
 
 
 
Net Change In Cash57.1M-142.1M314.2M-23.6M