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Flextronics Intl Ltd (FLEX)

Flextronics Intl Ltd (FLEX)
40.21 -0.85 (-2.07%) 01/10/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 43.00 +2.79 (+6.94%) 01/10/25
Cash Flow for Fri, Jan 10th, 2025
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2009 03-2008 03-2007 03-2006 03-2005
Cash Flows From Operating Activities
Net Income -6,135,518 -681,383 508,638 141,162 339,871
Depreciation Amortization 693,597 712,840 421,740 390,828 373,670
Income taxes - deferred -19,899 633,850 N/A N/A -84,070
Accounts receivable 1,025,434 -241,959 -199,498 172,638 110,907
Accounts payable and accrued liabilities -1,212,108 335,356 560,082 N/A N/A
Other Working Capital 733,416 331,709 -408,345 106,971 86,758
Other Operating Activity 6,231,857 -47,580 -606,241 -262,243 -102,871
Operating Cash Flow $1,316,779 $1,042,833 $276,376 $549,356 $724,265
Cash Flows From Investing Activities
PPE Investments -462,079 -327,547 -569,424 -251,174 -289,680
Net Acquisitions -209,227 -618,044 223,428 -130,655 -469,003
Other Investing Activity 26,450 10,220 -45,499 -47,090 20,406
Investing Cash Flow $-644,856 $-935,371 $-391,495 $-428,919 $-738,277
Cash Flows From Financing Activities
Debt Issued 11,259,470 7,861,739 7,470,432 3,420,583 1,793,969
Debt Repayment -11,660,050 -6,935,508 -7,592,550 -3,514,877 -1,813,735
Common Stock Issued 13,848 35,911 21,153 49,986 336,101
Common Stock Repurchased -260,074 N/A N/A N/A N/A
Other Financing Activity 5 0 0 0 0
Financing Cash Flow $-646,801 $962,142 $-100,965 $-44,308 $316,335
Exchange Rate Effect 76,816 -64,181 -12,250 -2,528 -48,341
Beginning Cash Position 1,719,948 714,525 942,859 869,258 615,276
End Cash Position 1,821,886 1,719,948 714,525 942,859 869,258
Net Cash Flow $101,938 $1,005,423 $-228,334 $73,601 $253,982
Free Cash Flow
Operating Cash Flow 1,316,779 1,042,833 276,376 549,356 724,265
Capital Expenditure -513,987 -327,547 -569,424 -251,174 -289,680
Free Cash Flow 802,792 715,286 -293,048 298,182 434,585
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