Flextronics Intl Ltd (FLEX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,594 | 277,051 | 488,765 | 596,219 | 18,594 |
| Depreciation Amortization | 464,543 | 566,357 | 521,923 | 471,668 | 707,530 |
| Income taxes - deferred | -36,261 | -32,647 | -1,022 | -51,198 | -108,272 |
| Accounts receivable | -592,346 | 519,140 | -30,249 | 26,519 | -121,194 |
| Accounts payable and accrued liabilities | 1,117,449 | -671,424 | -750,169 | 609,868 | 413,053 |
| Other Working Capital | 400,869 | 315,905 | -250,619 | -221,456 | 43,941 |
| Other Operating Activity | -503,388 | 141,048 | 825,639 | -574,276 | -154,736 |
| Operating Cash Flow | $1,216,460 | $1,115,430 | $804,268 | $857,344 | $798,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,003 | -435,328 | -388,004 | -393,869 | -176,463 |
| Net Acquisitions | -233,432 | -161,512 | -90,859 | -16,341 | -75,901 |
| Other Investing Activity | -35,497 | -100,359 | -2,501 | -3,031 | 260,188 |
| Investing Cash Flow | $-783,932 | $-697,199 | $-481,364 | $-413,241 | $7,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,066,653 | 1,250,213 | 2,833,704 | 3,471,494 | 792,856 |
| Debt Repayment | -1,082,420 | -1,391,859 | -2,869,121 | -3,736,089 | -1,512,154 |
| Common Stock Issued | 28,140 | 22,257 | 23,055 | 23,299 | 6,026 |
| Common Stock Repurchased | -475,314 | -322,040 | -509,800 | -400,400 | 0 |
| Other Financing Activity | 52,149 | 101,851 | 0 | 0 | 0 |
| Financing Cash Flow | $-410,792 | $-339,578 | $-522,162 | $-641,696 | $-713,272 |
| Exchange Rate Effect | -15,095 | -9,895 | -30,884 | 18,508 | 12,202 |
| Beginning Cash Position | 1,587,087 | 1,518,329 | 1,748,471 | 1,927,556 | 1,821,886 |
| End Cash Position | 1,593,728 | 1,587,087 | 1,518,329 | 1,748,471 | 1,927,556 |
| Net Cash Flow | $6,641 | $68,758 | $-230,142 | $-179,085 | $105,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,460 | 1,115,430 | 804,268 | 857,344 | 798,916 |
| Capital Expenditure | -609,643 | -488,993 | -437,191 | -470,702 | -234,517 |
| Free Cash Flow | 606,817 | 626,437 | 367,077 | 386,642 | 564,399 |