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Technology: Electronics
Flextronics International Ltd. (FLEX: NASDAQ)
$6.15 0.01 | 0.16%
06/04/12 - 12:50 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 488.76M | 596.22M | 18.59M | -6.09B |
| Operating Gains/Losses | 0.00 | 0.00 | 10.44M | -35.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.25M | 26.52M | -121.19M | 1.03B |
| (Increase) Decrease in Inventories | 301.05M | -664.74M | 141.75M | 1.13B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -750.17M | 609.87M | 413.05M | -1.21B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 228.75M | -193.10M | -389.67M | -208.85M |
| Other Non-Cash Items | 45.22M | 62.11M | 126.69M | 6.03B |
| Net Cash From Continuing Operations | 804.27M | 857.34M | 798.92M | 1.32B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 804.27M | 857.34M | 798.92M | 1.32B |
| Sale of Property, Plant & Equipment | 49.19M | 76.83M | 0.00 | 5.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -437.19M | -470.70M | -176.46M | -462.08M |
| Acquisitions | -92.26M | -16.34M | -75.90M | -214.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.10M | -3.03M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -481.36M | -413.24M | 7.82M | -644.86M |
| Issuance of Debt | 2.83B | 3.74B | 792.86M | 11.26B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.06M | 23.30M | 6.03M | 0.00 |
| Repayment of Long-Term Debt | -2.87B | -4.00B | -1.51B | -11.66B |
| Repurchase of Capital Stock | -509.80M | -400.40M | 0.00 | -260.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 13.85M |
| Net Cash From Financing Activities | -522.16M | -641.70M | -713.27M | -646.80M |
| Effect of Exchange Rate Changes | -30.88M | 18.51M | 12.20M | 76.82M |
| Net Change in Cash & Cash Equivalents | -230.14M | -179.08M | 105.67M | 101.94M |
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Latest FLEX Headlines from TheStreet
- Flextronics' CEO Hosts 2012 Investor And Analyst Meeting Conference (Transcript) 06.01.12 | 02:06 pm
- Flextronics International Management Presents At 2012 Bank Of America Merrill Lynch Technology Conference (Transcript) 05.09.12 | 11:05 pm
- Flextronics CEO Discusses F4Q2012 Results - Earnings Call Transcript 05.02.12 | 12:05 am
- 3 Stocks I Saw on TV, March 22
03.22.12 | 07:03 am - Flextronics International Ltd. CEO Presents At Goldman Sachs Technology And Internet Conference (Transcript) 03.12.12 | 06:03 am
- Flextronics International Ltd. Stock Upgraded (FLEX) 01.23.12 | 05:01 am
- Flextronics' CEO Discusses F3Q12 Results - Earnings Call Transcript 01.19.12 | 09:01 pm
- Flextronics International Ltd. (FLEX): Today's Featured Electronics Winner 12.12.11 | 04:12 pm
- Flextronics' Management Discusses At UBS Global Technology And Services - Conference Call Transcript 11.25.11 | 03:11 pm
- Analysts' Actions: T, COF, MSFT, LLY, CMG 10.21.11 | 09:10 am
Press Releases for FLEX
- Tessera Technologies To Acquire Camera Module Manufacturing Assets To Accelerate Market Introduction Of Next-Generation Technologies - Business Wire 03.02.12 | 07:03 am
- Flextronics Expands Timisoara, Romania Facility To Include Dedicated Medical Operation - PR Newswire 11.21.11 | 08:11 am
- MEMC And Its SunEdison Subsidiary Join Flextronics To Celebrate Creation Of Approximately 400 New Jobs Supporting Solar Module Production - PR Newswire 07.18.11 | 03:07 pm
- Flextronics To Host Investor And Analyst Meeting On Tuesday, May 24 - PR Newswire 05.23.11 | 12:05 pm
- Flextronics And MEMC Expand Partnership To Produce Solar Panels For SunEdison - PR Newswire 05.11.11 | 04:05 pm
- Flextronics' Dr. Dongkai Shangguan Appointed To Sustainable Technology Advisory Board - PR Newswire 05.03.11 | 02:05 am
- SunPower's And Flextronics' New Solar Manufacturing Plant Creates Jobs, Economic Benefits And Clean Affordable Energy - PR Newswire 04.12.11 | 08:04 am
- Flextronics Increases Portfolio By Delivering A Wide Range Of Input/Output (I/O) Connectivity Products To Emulex - PR Newswire 03.10.11 | 09:03 am
- Kodak Expands And Renews Business Agreement With Flextronics Global Services - PR Newswire 03.08.11 | 09:03 am
- Flextronics To Report Fourth Quarter And Fiscal Year 2011 Results - PR Newswire 02.16.11 | 03:02 pm
Partner Headlines for FLEX
- Jabil Reports Mixed 2Q - Analyst Blog - Zacks 03.21.12 | 10:03 am
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 03.16.12 | 05:03 pm
- Flextronics Appoints New Board Member - Benzinga 03.14.12 | 04:03 pm
- Notable Put Options Activity in Flextronics International - Benzinga 03.09.12 | 03:03 pm
- Earnings Preview: Jabil Circuit - Analyst Blog - Zacks 12.16.11 | 04:12 pm
- Jabil Completes Telmar Acquisition - Analyst Blog - Zacks 12.02.11 | 05:12 pm
- MEMC Beats, but Shares Slump - Analyst Blog - Zacks 11.03.11 | 09:11 am
- Plexus Reports Mixed 4Q - Analyst Blog - Zacks 10.27.11 | 10:10 am
- Weak Margins Dampen FLEX's 2Q - Analyst Blog - Zacks 10.21.11 | 10:10 am
- Earnings Expectations for the Week of September 26 - Benzinga 09.25.11 | 07:09 am
