Flextronics Intl Ltd (FLEX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769,000 | 542,000 | 206,000 | 613,000 | 373,000 |
| Depreciation Amortization | 357,000 | 236,000 | 118,000 | 569,000 | 430,000 |
| Income taxes - deferred | N/A | N/A | N/A | -12,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,615,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 103,000 | N/A |
| Other Working Capital | -462,000 | -264,000 | 10,000 | -1,115,000 | -820,000 |
| Other Operating Activity | 0 | 0 | 0 | 1,601,000 | 0 |
| Operating Cash Flow | $664,000 | $514,000 | $334,000 | $144,000 | $-17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,000 | -205,000 | -115,000 | -266,000 | -236,000 |
| Net Acquisitions | -523,000 | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | 19,000 | 2,000 | 2,000 | 67,000 | 10,000 |
| Investing Cash Flow | $-828,000 | $-203,000 | $-113,000 | $-202,000 | $-226,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 729,000 | 20,000 | N/A | 2,065,000 | 1,944,000 |
| Debt Repayment | -38,000 | -9,000 | -1,000 | -1,142,000 | -1,012,000 |
| Common Stock Repurchased | -580,000 | -490,000 | -162,000 | -183,000 | -38,000 |
| Other Financing Activity | -3,000 | -8,000 | -3,000 | 3,000 | -1,000 |
| Financing Cash Flow | $108,000 | $-487,000 | $-166,000 | $743,000 | $893,000 |
| Exchange Rate Effect | -7,000 | -3,000 | 1,000 | 29,000 | 38,000 |
| Beginning Cash Position | 2,637,000 | 2,637,000 | 2,637,000 | 1,923,000 | 1,923,000 |
| End Cash Position | 2,574,000 | 2,458,000 | 2,693,000 | 2,637,000 | 2,611,000 |
| Net Cash Flow | $-63,000 | $-179,000 | $56,000 | $714,000 | $688,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,000 | 514,000 | 334,000 | 144,000 | -17,000 |
| Capital Expenditure | -333,000 | -210,000 | -118,000 | -351,000 | -261,000 |
| Free Cash Flow | 331,000 | 304,000 | 216,000 | -207,000 | -278,000 |