Flex Ltd (NASDAQ:FLEX)

17.66
Delayed Data
As of 4:00pm ET
 -0.13 / -0.73%
Today’s Change
14.70
Today|||52-Week Range
19.71
-1.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line86.9M124.7M205.1M118.3M
 
 
 
 
 
Depreciation106.8M131.4M133.3M135.3M
 
 
 
 
 
Total Other Cash Flow100.0M0.00-151.6M0.00
 
 
 
Funds From Operations293.7M256.1M186.8M253.6M
 
 
 
 
 
Funds From/For Other Operating Expenses157.0M117.6M44.5M103.4M
 
 
 
 
 
Net Cash Flow - Operating Activities136.7M138.5M142.3M150.2M
 
 
 
 
 
 
InvestingCapital Expenditures-111.5M-124.9M-139.2M-168.9M
 
 
 
 
 
Fixed Asset Disposal8.2M5.5M30.6M7.5M
 
 
 
 
 
Net Assets From Acquisitions -8.8M-214.3M-61.8M6.4M
 
 
 
 
 
Other Investing - Uses-10.6M-18.5M-95.5M-9.8M
 
 
 
 
 
Net Cash Flow Investing-122.8M-352.3M-265.8M-164.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings107.2M0.000.00866.0M
 
 
 
Long Term Debt Reduction-26.6M-7.6M-18.9M-881.4M
 
 
 
 
 
Net Proceeds Stock Sale460.0K58.3M-57.1M852.0K
 
 
 
 
 
Common Preferred Redeemed-89.9M-73.9M-71.1M-35.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0060.6M-14.1M
 
 
 
Other Uses - Financing28.7M0.000.00--
 
 
Net Cash Flow - Financing-37.6M-23.1M-86.6M-63.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-11.6M-2.6M-18.0K
 
 
 
 
 
 
Net Change In Cash-23.6M-236.8M-210.1M-78.3M