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Flex Ltd (FXI.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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30.05+0.75 (+2.54%)
At close: 07:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
959,000
1,006,000
793,000
936,000
613,000
-
Depreciation & amortization
530,000
537,000
501,000
484,000
569,000
-
Deferred income taxes
-
-480,000
-192,000
-44,000
-12,000
-
Stock based compensation
-
152,000
133,000
91,000
79,000
-
Change in working capital
162,000
-251,000
-615,000
-516,000
-1,115,000
-
Accounts receivable
-
380,000
-388,000
624,000
-1,615,000
-
Inventory
-
1,105,000
-974,000
-2,655,000
-96,000
-
Accounts Payable
-
-986,000
-341,000
969,000
103,000
-
Other working capital
1,186,000
796,000
315,000
581,000
-207,000
-
Other non-cash items
-
114,000
87,000
76,000
5,000
-
Net cash provided by operating activites
1,660,000
1,326,000
950,000
1,024,000
144,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-474,000
-530,000
-635,000
-443,000
-351,000
-
Acquisitions, net
-
0
-
-539,000
-3,000
-1,000
Other investing activites
24,000
1,000
7,000
11,000
67,000
-
Net cash used for investing activites
-419,000
-492,000
-604,000
-951,000
-202,000
-
Cash flows from financing activities
Debt repayment
-207,000
-409,000
-1,024,000
-284,000
-1,142,000
-
Common stock issued
-
-
694,000
0
0
-
Common stock repurchased
-1,558,000
-1,298,000
-337,000
-686,000
-183,000
-
Other financing activites
127,000
49,000
645,000
491,000
3,000
-
Net cash used privided by (used for) financing activities
-1,638,000
-1,656,000
2,000
280,000
743,000
-
Net change in cash
-417,000
-820,000
330,000
327,000
714,000
-
Cash at beginning of period
2,660,000
3,294,000
2,964,000
2,637,000
1,923,000
-
Cash at end of period
2,263,000
2,474,000
3,294,000
2,964,000
2,637,000
-
Free Cash Flow
Operating Cash Flow
1,660,000
1,326,000
950,000
1,024,000
144,000
-
Capital Expenditure
-474,000
-530,000
-635,000
-443,000
-351,000
-
Free Cash Flow
1,186,000
796,000
315,000
581,000
-207,000
-