Flextronics International Ltd (NASDAQ:FLEX)

12.35
Delayed Data
As of Apr 17
 -0.26 / -2.06%
Today’s Change
8.46
Today|||52-Week Range
12.86
+10.47%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line43.0M173.9M138.9M152.9M
 
 
 
 
 
Depreciation108.6M121.5M138.8M143.9M
 
 
 
 
 
Funds From Operations147.9M295.4M277.7M296.8M
 
 
 
 
 
Funds From/For Other Operating Expenses49.8M376.6M-109.7M-66.3M
 
 
 
 
 
Net Cash Flow - Operating Activities98.2M-81.2M387.4M363.2M
 
 
 
 
 
 
InvestingCapital Expenditures-83.6M-87.1M-80.1M-87.8M
 
 
 
 
 
Fixed Asset Disposal29.8M14.2M14.6M61.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.5M-32.6M-20.1M
 
 
 
 
Other Investing - Uses-23.4M-21.5M-7.4M17.3M
 
 
 
 
 
Net Cash Flow Investing-77.3M-99.9M-105.5M-28.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings63.4M26.6M-15.2M223.1M
 
 
 
 
 
Long Term Debt Reduction-19.0M-859.0K-8.3M-242.2M
 
 
 
 
 
Net Proceeds Stock Sale7.0M9.3M2.1M929.0K
 
 
 
 
 
Common Preferred Redeemed-112.6M-105.6M-101.2M-84.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M300.0K3.1M-3.4M
 
 
 
 
 
Other Uses - Financing0.000.000.0029.1M
 
 
Net Cash Flow - Financing-55.4M-70.2M-119.6M-134.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M5.2M4.3M-7.0M
 
 
 
 
 
 
Net Change In Cash-34.5M-251.2M162.4M199.9M
 
 
 
 
 

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