Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,594 | -6,135,518 | -681,383 | 508,638 | 141,162 |
| Depreciation Amortization | 707,530 | 693,597 | 712,840 | 421,740 | 390,828 |
| Income taxes - deferred | -108,272 | -19,899 | 633,850 | N/A | N/A |
| Accounts receivable | -121,194 | 1,025,434 | -241,959 | -199,498 | 172,638 |
| Accounts payable and accrued liabilities | 413,053 | -1,212,108 | 335,356 | 560,082 | N/A |
| Other Working Capital | 43,941 | 733,416 | 331,709 | -408,345 | 106,971 |
| Other Operating Activity | -154,736 | 6,231,857 | -47,580 | -606,241 | -262,243 |
| Operating Cash Flow | $798,916 | $1,316,779 | $1,042,833 | $276,376 | $549,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,463 | -462,079 | -327,547 | -569,424 | -251,174 |
| Net Acquisitions | -75,901 | -209,227 | -618,044 | 223,428 | -130,655 |
| Other Investing Activity | 260,188 | 26,450 | 10,220 | -45,499 | -47,090 |
| Investing Cash Flow | $7,824 | $-644,856 | $-935,371 | $-391,495 | $-428,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 792,856 | 11,259,470 | 7,861,739 | 7,470,432 | 3,420,583 |
| Debt Repayment | -1,512,154 | -11,660,050 | -6,935,508 | -7,592,550 | -3,514,877 |
| Common Stock Issued | 6,026 | 13,848 | 35,911 | 21,153 | 49,986 |
| Common Stock Repurchased | 0 | -260,074 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $-713,272 | $-646,801 | $962,142 | $-100,965 | $-44,308 |
| Exchange Rate Effect | 12,202 | 76,816 | -64,181 | -12,250 | -2,528 |
| Beginning Cash Position | 1,821,886 | 1,719,948 | 714,525 | 942,859 | 869,258 |
| End Cash Position | 1,927,556 | 1,821,886 | 1,719,948 | 714,525 | 942,859 |
| Net Cash Flow | $105,670 | $101,938 | $1,005,423 | $-228,334 | $73,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,916 | 1,316,779 | 1,042,833 | 276,376 | 549,356 |
| Capital Expenditure | -234,517 | -513,987 | -327,547 | -569,424 | -251,174 |
| Free Cash Flow | 564,399 | 802,792 | 715,286 | -293,048 | 298,182 |