Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033,000 | 670,000 | 433,000 | 195,000 | 936,000 |
| Depreciation Amortization | 501,000 | 371,000 | 247,000 | 124,000 | 484,000 |
| Income taxes - deferred | -192,000 | N/A | N/A | N/A | -44,000 |
| Accounts receivable | -388,000 | N/A | N/A | N/A | 624,000 |
| Accounts payable and accrued liabilities | -341,000 | N/A | N/A | N/A | 969,000 |
| Other Working Capital | -615,000 | -541,000 | -539,000 | -281,000 | -516,000 |
| Other Operating Activity | 952,000 | 0 | 0 | 0 | -1,429,000 |
| Operating Cash Flow | $950,000 | $500,000 | $141,000 | $38,000 | $1,024,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615,000 | -435,000 | -278,000 | -91,000 | -432,000 |
| Net Acquisitions | 4,000 | N/A | 4,000 | N/A | -530,000 |
| Other Investing Activity | 7,000 | 10,000 | 3,000 | 2,000 | 11,000 |
| Investing Cash Flow | $-604,000 | $-425,000 | $-271,000 | $-89,000 | $-951,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 718,000 | 819,000 | 0 | 0 | 759,000 |
| Debt Repayment | -1,024,000 | -926,000 | -39,000 | -35,000 | -284,000 |
| Common Stock Issued | 694,000 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | -337,000 | -293,000 | -253,000 | -181,000 | -686,000 |
| Other Financing Activity | -49,000 | -53,000 | -4,000 | 6,000 | 491,000 |
| Financing Cash Flow | $2,000 | $-453,000 | $-296,000 | $-210,000 | $280,000 |
| Exchange Rate Effect | -18,000 | -21,000 | -85,000 | -56,000 | -26,000 |
| Beginning Cash Position | 2,964,000 | 2,964,000 | 2,964,000 | 2,964,000 | 2,637,000 |
| End Cash Position | 3,294,000 | 2,565,000 | 2,453,000 | 2,647,000 | 2,964,000 |
| Net Cash Flow | $330,000 | $-399,000 | $-511,000 | $-317,000 | $327,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,000 | 500,000 | 141,000 | 38,000 | 1,024,000 |
| Capital Expenditure | -635,000 | -455,000 | -296,000 | -107,000 | -443,000 |
| Free Cash Flow | 315,000 | 45,000 | -155,000 | -69,000 | 581,000 |