Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,000 | 428,534 | 319,564 | 444,081 | 600,801 |
| Depreciation Amortization | 765,000 | 555,364 | 609,660 | 515,367 | 540,490 |
| Income taxes - deferred | -14,000 | 43,187 | -20,041 | -64,346 | -59,261 |
| Accounts receivable | -3,628,000 | -4,916,843 | -5,136,256 | 317,946 | 316,773 |
| Accounts payable and accrued liabilities | 68,000 | 623,148 | 268,686 | -365,051 | -176,941 |
| Other Working Capital | -3,859,000 | -4,773,194 | -4,815,295 | 66,947 | -317,638 |
| Other Operating Activity | 3,604,000 | 4,173,469 | 4,951,574 | 221,501 | -110,190 |
| Operating Cash Flow | $-2,971,000 | $-3,866,335 | $-3,822,108 | $1,136,445 | $794,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632,000 | -517,217 | -489,505 | -496,958 | -239,724 |
| Net Acquisitions | 254,000 | -271,326 | -152,353 | -910,787 | -66,854 |
| Other Investing Activity | 3,631,000 | 4,499,491 | 4,911,688 | 11,369 | 64,362 |
| Investing Cash Flow | $3,253,000 | $3,710,948 | $4,269,830 | $-1,396,376 | $-242,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,199,000 | 1,366,000 | 312,741 | 884,702 | 319,542 |
| Debt Repayment | -3,060,000 | -1,420,977 | -141,730 | -190,221 | -344,156 |
| Common Stock Issued | N/A | N/A | 12,438 | 61,278 | 23,508 |
| Common Stock Repurchased | -189,000 | -180,050 | -349,532 | -420,317 | -415,945 |
| Other Financing Activity | 20,000 | 47,242 | -76,024 | -85,800 | -98,966 |
| Financing Cash Flow | $-30,000 | $-187,785 | $-242,107 | $249,642 | $-516,017 |
| Exchange Rate Effect | -27,000 | -15,079 | 17,490 | -10,549 | -1,121 |
| Beginning Cash Position | 1,472,000 | 1,830,675 | 1,607,570 | 1,628,408 | 1,593,728 |
| End Cash Position | 1,697,000 | 1,472,424 | 1,830,675 | 1,607,570 | 1,628,408 |
| Net Cash Flow | $225,000 | $-358,251 | $223,105 | $-20,838 | $34,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,971,000 | -3,866,335 | -3,822,108 | 1,136,445 | 794,034 |
| Capital Expenditure | -726,000 | -561,997 | -525,111 | -510,634 | -347,413 |
| Free Cash Flow | -3,697,000 | -4,428,332 | -4,347,219 | 625,811 | 446,621 |