Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,245,000 | 1,033,000 | 936,000 | 613,000 | 88,000 |
| Depreciation Amortization | 537,000 | 501,000 | 484,000 | 569,000 | 626,000 |
| Income taxes - deferred | -480,000 | -192,000 | -44,000 | -12,000 | 6,000 |
| Accounts receivable | 380,000 | -388,000 | 624,000 | -1,615,000 | -2,106,000 |
| Accounts payable and accrued liabilities | -986,000 | -341,000 | 969,000 | 103,000 | -15,000 |
| Other Working Capital | -251,000 | -615,000 | -516,000 | -1,115,000 | -2,431,000 |
| Other Operating Activity | 881,000 | 952,000 | -1,429,000 | 1,601,000 | 2,299,000 |
| Operating Cash Flow | $1,326,000 | $950,000 | $1,024,000 | $144,000 | $-1,533,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,000 | -615,000 | -432,000 | -266,000 | -356,000 |
| Net Acquisitions | 12,000 | 4,000 | -530,000 | -3,000 | 2,000 |
| Other Investing Activity | 1,000 | 7,000 | 11,000 | 67,000 | 2,633,000 |
| Investing Cash Flow | $-492,000 | $-604,000 | $-951,000 | $-202,000 | $2,279,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 718,000 | 759,000 | 2,065,000 | 1,070,000 |
| Debt Repayment | -409,000 | -1,024,000 | -284,000 | -1,142,000 | -1,316,000 |
| Common Stock Issued | 552,000 | 694,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -1,355,000 | -337,000 | -686,000 | -183,000 | -260,000 |
| Other Financing Activity | -446,000 | -49,000 | 491,000 | 3,000 | -2,000 |
| Financing Cash Flow | $-1,656,000 | $2,000 | $280,000 | $743,000 | $-508,000 |
| Exchange Rate Effect | 2,000 | -18,000 | -26,000 | 29,000 | -12,000 |
| Beginning Cash Position | 3,294,000 | 2,964,000 | 2,637,000 | 1,923,000 | 1,697,000 |
| End Cash Position | 2,474,000 | 3,294,000 | 2,964,000 | 2,637,000 | 1,923,000 |
| Net Cash Flow | $-820,000 | $330,000 | $327,000 | $714,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,000 | 950,000 | 1,024,000 | 144,000 | -1,533,000 |
| Capital Expenditure | -530,000 | -635,000 | -443,000 | -351,000 | -462,000 |
| Free Cash Flow | 796,000 | 315,000 | 581,000 | -207,000 | -1,995,000 |