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
for Fri, Jan 10th, 2025
Fiscal Year End Date: 03/31
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 |