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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.97+0.27 (+0.94%)
At close: 04:00PM EDT
28.97 0.00 (0.00%)
After hours: 04:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
753,000
793,000
936,000
613,000
Depreciation & amortization
520,000
501,000
484,000
569,000
Deferred income taxes
-
-192,000
-44,000
-12,000
Stock based compensation
-
133,000
91,000
79,000
Change in working capital
-667,000
-615,000
-516,000
-1,115,000
Accounts receivable
-
-388,000
624,000
-1,615,000
Inventory
-
-974,000
-2,655,000
-96,000
Accounts Payable
-
-341,000
969,000
103,000
Other working capital
468,000
315,000
581,000
-207,000
Other non-cash items
-
87,000
76,000
5,000
Net cash provided by operating activites
1,097,000
950,000
1,024,000
144,000
Cash flows from investing activities
Investments in property, plant and equipment
-629,000
-635,000
-443,000
-351,000
Acquisitions, net
-
-
-539,000
-3,000
Other investing activites
11,000
7,000
11,000
67,000
Net cash used for investing activites
-593,000
-604,000
-951,000
-202,000
Cash flows from financing activities
Debt repayment
-496,000
-1,024,000
-284,000
-1,142,000
Common stock issued
1,246,000
694,000
0
0
Common stock repurchased
-882,000
-337,000
-686,000
-183,000
Other financing activites
-82,000
-49,000
3,000
3,000
Net cash used privided by (used for) financing activities
-313,000
2,000
280,000
743,000
Net change in cash
199,000
330,000
327,000
714,000
Cash at beginning of period
2,565,000
2,964,000
2,637,000
1,923,000
Cash at end of period
2,756,000
3,294,000
2,964,000
2,637,000
Free Cash Flow
Operating Cash Flow
1,097,000
950,000
1,024,000
144,000
Capital Expenditure
-629,000
-635,000
-443,000
-351,000
Free Cash Flow
468,000
315,000
581,000
-207,000