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Flex Ltd (NASDAQ:FLEX)

16.66
Delayed Data
As of Sep 22
 -0.09 / -0.54%
Today’s Change
13.34
Today|||52-Week Range
17.76
+15.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-2.5M129.5M86.9M124.7M
 
 
 
 
 
Depreciation207.9M69.4M106.8M131.4M
 
 
 
 
 
Total Other Cash Flow0.0060.0M100.0M0.00
 
 
 
Funds From Operations205.4M258.9M293.7M256.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.2M-210.7M157.0M117.6M
 
 
 
 
 
Net Cash Flow - Operating Activities279.6M469.6M136.7M138.5M
 
 
 
 
 
 
InvestingCapital Expenditures-146.8M-107.7M-111.5M-124.9M
 
 
 
 
 
Fixed Asset Disposal32.1M1.5M8.2M5.5M
 
 
 
 
 
Net Assets From Acquisitions -180.4M9.6M-8.8M-214.3M
 
 
 
 
 
Other Investing - Uses0.00-49.7M-10.6M-18.5M
 
 
 
 
Other Investing - Sources-5.9M-20.4M0.000.00
 
 
 
Net Cash Flow Investing-301.1M-166.6M-122.8M-352.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings17.0K130.5M107.2M0.00
 
 
 
 
Long Term Debt Reduction-18.4M-4.5M-26.6M-7.6M
 
 
 
 
 
Net Proceeds Stock Sale7.4M634.0K460.0K58.3M
 
 
 
 
 
Common Preferred Redeemed-90.0M-75.0M-89.9M-73.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-12.9M0.000.000.00
 
 
Other Uses - Financing6.8M40.5M28.7M0.00
 
 
 
 
Net Cash Flow - Financing-120.7M11.2M-37.6M-23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-148.0K5.8M-2.8M-11.6M
 
 
 
 
 
 
Net Change In Cash-142.1M314.2M-23.6M-236.8M