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Flextronics International Ltd (NASDAQ:FLEX)

10.35
BATS BZX Real-Time Price
As of 1:04pm ET
 -0.165 / -1.57%
Today’s Change
8.46
Today|||52-Week Range
12.86
-7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line138.9M152.9M135.1M110.9M
 
 
 
 
 
Depreciation138.8M143.9M124.6M110.1M
 
 
 
 
 
Total Other Cash Flow0.000.0041.3M0.00
 
 
Funds From Operations277.7M296.8M241.7M221.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.7M-66.3M117.1M-141.3M
 
 
 
 
 
Net Cash Flow - Operating Activities387.4M363.2M124.6M362.3M
 
 
 
 
 
 
InvestingCapital Expenditures-80.1M-87.8M-92.4M-138.3M
 
 
 
 
 
Fixed Asset Disposal14.6M61.8M17.1M1.5M
 
 
 
 
 
Net Assets From Acquisitions -32.6M-20.1M-8.7M0.00
 
 
 
 
Other Investing - Uses-7.4M17.3M11.5M-7.6M
 
 
 
 
 
Other Investing - Sources0.000.0064.4M0.00
 
 
Net Cash Flow Investing-105.5M-28.7M-8.2M-162.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-15.2M223.1M85.0M595.5M
 
 
 
 
 
Long Term Debt Reduction-8.3M-242.2M-92.8M-8.5M
 
 
 
 
 
Net Proceeds Stock Sale2.1M929.0K11.2M44.6M
 
 
 
 
 
Common Preferred Redeemed-101.2M-84.0M-125.2M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M-3.4M0.000.00
 
 
 
Other Uses - Financing0.0029.1M69.8M25.3M
 
 
 
 
Net Cash Flow - Financing-119.6M-134.6M-191.7M506.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-7.0M-3.6M-3.7M
 
 
 
 
 
 
Net Change In Cash162.4M199.9M-75.2M706.7M