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Flextronics International Ltd (NASDAQ:FLEX)

During the Trading Day
9.83 -0.23 / -2.29%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.84 +0.0141 / +0.14%
Volume: 116.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line135.1M110.9M123.0M148.9M
Total Other Cash Flow41.3M0.000.000.00
Funds From Operations241.7M221.0M243.8M300.0M
Funds From/For Other Operating Expenses117.1M-141.3M-56.0M22.2M
Net Cash Flow - Operating Activities124.6M362.3M299.7M277.8M
InvestingCapital Expenditures-92.4M-138.3M-158.1M-122.2M
Fixed Asset Disposal17.1M1.5M871.0K2.2M
Net Assets From Acquisitions -8.7M0.00-641.9M-258.3M
Other Investing - Uses11.5M-7.6M-2.9M--
Other Investing - Sources64.4M0.00----
Net Cash Flow Investing-8.2M-162.0M-784.5M-366.3M
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings85.0M595.5M5.0K160.1M
Long Term Debt Reduction-92.8M-8.5M-12.6M-19.6M
Net Proceeds Stock Sale11.2M44.6M4.5M3.9M
Common Preferred Redeemed-125.2M-100.0M-142.0M-89.7M
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing69.8M25.3M12.6M11.9M
Net Cash Flow - Financing-191.7M506.4M-162.8M42.8M
Exchange RateEffect of Exchange Rate on Cash-3.6M-3.7M-15.5M11.5M
Net Change In Cash-75.2M706.7M-647.5M-45.7M