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 Dow Down0.28% Nasdaq Down0.22%

Flextronics International Ltd. (FLEX)

10.96 Down 0.03(0.27%) 2:24PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 365,594   277,051   488,765  
Operating Activities, Cash Flows Provided By or Used In
Depreciation464,543  566,357  521,923  
Adjustments To Net Income(14,546)(43,883)44,199  
Changes In Accounts Receivables(592,346)519,140  (30,249)
Changes In Liabilities1,917,821  (860,933)(551,106)
Changes In Inventories(758,846)596,131  301,053  
Changes In Other Operating Activities(165,760)61,567  29,683  
Total Cash Flow From Operating Activities 1,216,460   1,115,430   804,268  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(609,643)(488,993)(437,191)
Investments -   -   -  
Other Cash flows from Investing Activities(174,289)(208,206)(44,173)
Total Cash Flows From Investing Activities (783,932) (697,199) (481,364)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(447,174)(299,783)(486,745)
Net Borrowings(15,767)(141,646)(35,417)
Other Cash Flows from Financing Activities52,149  101,851   -  
Total Cash Flows From Financing Activities (410,792) (339,578) (522,162)
Effect Of Exchange Rate Changes(15,095)(9,895)(30,884)
Change In Cash and Cash Equivalents 6,641   68,758   (230,142)

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Currency in USD.