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    Flextronics International Ltd. (FLEX)

    -NMS
    12.45 Down 0.04(0.32%) 4:00PM EDT
    |After Hours : 12.45 0.00 (0.00%) 4:37PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 25, 2015Jun 26, 2015
    Net Income 61,344   148,910   122,977   110,850  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation133,418  151,055  120,775  110,119  
    Adjustments To Net Income110,050   -   -   -  
    Changes In Accounts Receivables317,946   -   -   -  
    Changes In Liabilities(333,085) -   -   -  
    Changes In Inventories84,790   -   -   -  
    Changes In Other Operating Activities(177,790)(22,188)55,967  141,307  
    Total Cash Flow From Operating Activities 196,673   277,777   299,719   362,276  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92,073)(122,160)(158,053)(138,348)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities8,476  (244,172)(626,398)(23,648)
    Total Cash Flows From Investing Activities (83,597) (366,332) (784,451) (161,996)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(80,299)(85,836)(137,511)(55,393)
    Net Borrowings(20,497)140,515  (12,628)587,091  
    Other Cash Flows from Financing Activities(36,058)(11,870)(12,620)(25,252)
    Total Cash Flows From Financing Activities (136,854) 42,809   (162,759) 506,446  
    Effect Of Exchange Rate Changes(2,846)11,513  (15,493)(3,723)
    Change In Cash and Cash Equivalents (26,624) (34,233) (662,984) 703,003  

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    Currency in USD.