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Flex Ltd (NASDAQ:FLEX)

14.92
Delayed Data
As of 4:00pm ET
 +0.31 / +2.12%
Today’s Change
9.35
Today|||52-Week Range
15.09
+3.83%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line148.9M61.3M105.7M-2.5M
 
 
 
 
 
Depreciation151.1M109.7M129.5M207.9M
 
 
 
 
 
Total Other Cash Flow0.00133.8M0.000.00
 
 
Funds From Operations300.0M304.8M235.2M205.4M
 
 
 
 
 
Funds From/For Other Operating Expenses22.2M108.1M-28.7M-74.2M
 
 
 
 
 
Net Cash Flow - Operating Activities277.8M196.7M263.9M279.6M
 
 
 
 
 
 
InvestingCapital Expenditures-122.2M-92.1M-159.1M-146.8M
 
 
 
 
 
Fixed Asset Disposal2.2M9.0M30.6M32.1M
 
 
 
 
 
Net Assets From Acquisitions -258.3M-10.5M-9.5M-180.4M
 
 
 
 
 
Other Investing - Uses10.5M0.000.000.00
 
 
Other Investing - Sources--10.0M26.3M-5.9M
 
 
 
 
Net Cash Flow Investing-366.3M-83.6M-111.8M-301.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings160.1M129.0M75.0M17.0K
 
 
 
 
 
Long Term Debt Reduction-19.6M-149.5M-92.2M-18.4M
 
 
 
 
 
Net Proceeds Stock Sale3.9M8.3M4.0M7.4M
 
 
 
 
 
Common Preferred Redeemed-89.7M-88.6M-94.7M-90.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0012.9M-12.9M
 
 
 
Other Uses - Financing11.9M36.1M0.006.8M
 
 
 
 
Net Cash Flow - Financing42.8M-136.9M-95.1M-120.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.5M-2.8M14.7M-148.0K
 
 
 
 
 
 
Net Change In Cash-45.7M-23.8M57.1M-142.1M