Canada markets open in 4 hours 52 minutes

Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
28.66-0.05 (-0.17%)
At close: 04:00PM EDT
28.51 -0.15 (-0.52%)
After hours: 07:18PM EDT
Show:
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
1,006,000
793,000
936,000
613,000
Depreciation & amortization
537,000
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
-456,000
-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
796,000
315,000
581,000
-207,000
Other non-cash items
-
87,000
76,000
5,000
Net cash provided by operating activites
1,326,000
950,000
1,024,000
144,000
Cash flows from investing activities
Investments in property, plant and equipment
-530,000
-635,000
-443,000
-351,000
Acquisitions, net
0
-
-539,000
-3,000
Other investing activites
13,000
7,000
11,000
67,000
Net cash used for investing activites
-492,000
-604,000
-951,000
-202,000
Cash flows from financing activities
Debt repayment
-409,000
-1,024,000
-284,000
-1,142,000
Common stock issued
-
694,000
0
0
Common stock repurchased
-1,298,000
-337,000
-686,000
-183,000
Other financing activites
49,000
-49,000
491,000
3,000
Net cash used privided by (used for) financing activities
-1,656,000
2,000
280,000
743,000
Net change in cash
-820,000
330,000
327,000
714,000
Cash at beginning of period
3,294,000
2,964,000
2,637,000
1,923,000
Cash at end of period
2,474,000
3,294,000
2,964,000
2,637,000
Free Cash Flow
Operating Cash Flow
1,326,000
950,000
1,024,000
144,000
Capital Expenditure
-530,000
-635,000
-443,000
-351,000
Free Cash Flow
796,000
315,000
581,000
-207,000