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Flextronics International Ltd (FLEX)

NASDAQ: Technology

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 600.80M 365.59M 277.05M 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 316.77M -592.35M 519.14M -30.25M
(Increase) Decrease in Inventories 72.66M -758.85M 596.13M 301.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 61.57M 0.00
(Decrease) Increase In Payables -176.94M 1.12B -671.42M -750.17M
(Decrease) Increase In Other Current Liabilities -655.35M 800.37M -189.51M 0.00
(Increase) Decrease In Other Working Capital 125.22M -165.76M 0.00 228.75M
Other Non-Cash Items -29.62M 21.72M -11.24M 533.99M
Net Cash From Continuing Operations 794.03M 1.22B 1.12B 804.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 794.03M 1.22B 1.12B 804.27M
Sale of Property, Plant & Equipment 107.69M 94.64M 53.66M 49.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -347.41M -609.64M -488.99M -437.19M
Acquisitions -66.85M -233.43M -161.51M -92.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 64.36M -35.50M -100.36M -1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -242.22M -783.93M -697.20M -481.36M
Issuance of Debt 319.54M 1.07B 1.25B 2.83B
Cash Used for Financing Activities
Issuance of Capital Stock 23.51M 28.14M 22.26M 23.06M
Repayment of Long-Term Debt -344.16M -1.08B -1.39B -2.87B
Repurchase of Capital Stock -415.94M -475.31M -322.04M -509.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -98.97M 52.15M 101.85M 0.00
Net Cash From Financing Activities -516.02M -410.79M -339.58M -522.16M
Effect of Exchange Rate Changes -1.12M -15.10M -9.90M -30.88M
Net Change in Cash & Cash Equivalents 34.68M 6.64M 68.76M -230.14M

FLEX Flextronics International Ltd

Chart of FLEX

Analysts Ratings for FLEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 2 2
Moderate Buy 1 1 1 1
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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