This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Flextronics International Ltd (FLEX)

: Technology

Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 444.08M 600.80M 365.59M 277.05M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 316.77M -592.35M 519.14M
(Increase) Decrease in Inventories n.a. 72.66M -758.85M 596.13M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 61.57M
(Decrease) Increase In Payables n.a. -176.94M 1.12B -671.42M
(Decrease) Increase In Other Current Liabilities 0.00 -655.35M 800.37M -189.51M
(Increase) Decrease In Other Working Capital 177.00M 125.22M -165.76M 0.00
Other Non-Cash Items 0.00 -29.62M 21.71M -11.24M
Net Cash From Continuing Operations 1.14B 794.03M 1.22B 1.12B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.14B 794.03M 1.22B 1.12B
Sale of Property, Plant & Equipment 13.68M 107.69M 94.64M 53.66M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -510.63M -347.41M -609.64M -488.99M
Acquisitions -910.79M -66.85M -233.43M -161.51M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 11.37M 64.36M -35.50M -100.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.40B -242.22M -783.93M -697.20M
Issuance of Debt 884.70M 319.54M 1.07B 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 23.51M 28.14M 22.26M
Repayment of Long-Term Debt -190.22M -344.16M -1.08B -1.39B
Repurchase of Capital Stock -420.32M -415.94M -475.31M -322.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -24.52M -98.97M 52.15M 101.85M
Net Cash From Financing Activities 249.64M -516.02M -410.79M -339.58M
Effect of Exchange Rate Changes -10.55M -1.12M -15.10M -9.89M
Net Change in Cash & Cash Equivalents -20.84M 34.68M 6.64M 68.76M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

FLEX Flextronics International Ltd

Chart of FLEX

Analysts Ratings for FLEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 1 2 2 2
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FLEX Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs