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Flex Ltd (NASDAQ:FLEX)

16.71
Delayed Data
As of Feb 27
 -0.02 / -0.12%
Today’s Change
10.73
Today|||52-Week Range
16.89
+16.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line61.3M105.7M-2.5M129.5M
 
 
 
 
 
Depreciation109.7M129.5M207.9M69.4M
 
 
 
 
 
Total Other Cash Flow133.8M0.000.0060.0M
 
 
 
Funds From Operations304.8M235.2M205.4M258.9M
 
 
 
 
 
Funds From/For Other Operating Expenses108.1M-28.7M-74.2M-210.7M
 
 
 
 
 
Net Cash Flow - Operating Activities196.7M263.9M279.6M469.6M
 
 
 
 
 
 
InvestingCapital Expenditures-92.1M-159.1M-146.8M-107.7M
 
 
 
 
 
Fixed Asset Disposal9.0M30.6M32.1M1.5M
 
 
 
 
 
Net Assets From Acquisitions -10.5M-9.5M-180.4M9.6M
 
 
 
 
 
Other Investing - Uses0.000.000.00-49.7M
 
 
Other Investing - Sources10.0M26.3M-5.9M-20.4M
 
 
 
 
 
Net Cash Flow Investing-83.6M-111.8M-301.1M-166.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings129.0M75.0M17.0K130.5M
 
 
 
 
 
Long Term Debt Reduction-149.5M-92.2M-18.4M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale8.3M4.0M7.4M634.0K
 
 
 
 
 
Common Preferred Redeemed-88.6M-94.7M-90.0M-75.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0012.9M-12.9M0.00
 
 
 
Other Uses - Financing36.1M0.006.8M40.5M
 
 
 
 
Net Cash Flow - Financing-136.9M-95.1M-120.7M11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M14.7M-148.0K5.8M
 
 
 
 
 
 
Net Change In Cash-23.8M57.1M-142.1M314.2M