FLEX Stock Cash Flow Statements

Flex Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Flex Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	184,870,000	84,503,000	42,948,000	41,954,000	-2,447,000	58,707,000	74,244,000	98,683,000	92,622,000	74,322,000	15,998,000	21,429,000	-100,090,000	-289,715,000
depreciation, amortization and other impairment charges
changes in working capital and other
net cash from operating activities	48,709,000	-97,876,000		214,075,000	381,174,000	51,716,000		523,669,000	98,375,000	166,219,000						342,778,000	114,124,000	297,705,000
capex	-194,965,000	-82,480,000		-44,728,000	-54,237,000	-52,915,000		-81,209,000	-86,937,000	-60,269,000						-46,241,000	-56,056,000	-54,355,000
free cash flows	-146,256,000	-180,356,000		169,347,000	326,937,000	-1,199,000		442,460,000	11,438,000	105,950,000						296,537,000	58,068,000	243,350,000
cash flows from investing activities:
purchases of property and equipment
proceeds from the disposition of property and equipment
acquisition of businesses, net of cash acquired
other investing activities
net cash from investing activities	191,343,000	-167,605,000		-214,280,000	125,516,000	-163,146,000		-213,999,000	-177,046,000	-416,410,000						-179,971,000	-514,344,000	-101,630,000
cash flows from financing activities:
proceeds from bank borrowings and long-term debt	2,488,102,000	1,889,138,000	1,239,894,000	871,633,000	558,442,000	750,614,000		821,085,000	218,161,000	414,814,000
payments of bank borrowings, long-term debt and other financing liabilities
payments for repurchases of ordinary shares
other
net cash from financing activities	-75,113,000	215,717,000		-63,426,000	-188,446,000	43,404,000		113,069,000	117,568,000	284,924,000						-44,205,000	76,074,000	-129,609,000
effect of exchange rates on cash and cash equivalents
net change in cash and cash equivalents
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
non-cash investing activities:
unpaid purchases of property and equipment
right-of-use assets obtained in exchange for operating lease liabilities
adjustments to reconcile net income to net cash from operating activities:
depreciation
amortization and other impairment charges
other non-cash income
non-cash lease expense
stock-based compensation
deferred income taxes
changes in operating assets and liabilities, net of acquisitions:
accounts receivable
contract assets
inventories
other current and noncurrent assets
accounts payable
other current and noncurrent liabilities
acquisitions of businesses, net of cash acquired	-156,448,000	-90,863,000		-150,948,000	-338,748,000	-133,265,000		-285,153,000	-55,536,000	-33,424,000		0	-23,072,000	-6,252,000	-11,712,000	-41,019,000	-436,780,000	-12,091,000	-33,518,000
proceeds from divestiture of businesses, net of cash held in divested businesses
repayments of bank borrowings and long-term debt			-1,078,225,000	-947,240,000	-749,658,000	-728,297,000	-528,481,000	-717,019,000	-404,772,000	-139,590,000	-50,425,000	-202,621,000	-575,371,000	-180,275,000	-366,625,000	-245,971,000	-216,444,000	-171,119,000	-528,422,000
proceeds from issuances of nextracker shares
payment for pre-ipo dividend to redeemable noncontrolling interest
payment for purchase of nextracker llc units from tpg
capital reduction from nextracker spin off
other financing activities
effect of exchange rates on cash			-30,320,000
net increase in cash and cash equivalents			-140,778,000	-66,817,000	320,247,000	-39,051,000	-217,067,000	391,774,000	29,927,000	49,348,000	-214,937,000	130,708,000	-160,246,000	435,731,000				81,877,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
net change in cash and cash equivalents and restricted cash equivalents
cash, cash equivalents, and restricted cash equivalents, beginning of period
cash, cash equivalents, and restricted cash equivalents, end of period
reconciliation of cash, cash equivalents, and restricted cash equivalents
cash and cash equivalents
restricted cash equivalents included in other current assets*
total cash, cash equivalents, and restricted cash equivalents
right-of-use assets obtained in exchange of operating lease liabilities
net decrease in cash and cash equivalents		-57,150,000														114,400,000
benefit from doubtful accounts
proceeds from sale of subsidiary's redeemable preferred units
cash collections of deferred purchase price
non-cash other charges
gain from deconsolidation of subsidiary
non-cash other loss
gain from deconsolidation of bright machines
net proceeds from issuance of ordinary shares	6,118,000	3,008,000		12,542,000	11,561,000	23,029,000		11,727,000	307,409,000	11,840,000
non-cash investment in bright machines
gain from deconsolidation of subsidiary entity
divestitures of businesses, net of cash held in divested businesses
proceeds from exercise of stock options
gain from deconsolidation of elementum
non-cash investment in elementum
non-cash proceeds from sale of wink
leased assets to bright machines
gain from deconsolidation of autolab
non-cash investment in autolab
leased asset to autolab
gain from deconsolidation of a subsidiary entity
income taxes
customer-related third party banking institution financing net settlement
non-cash investing activity:
provision
proceeds from divestitures of businesses, net of cash held in divested businesses
non-cash investing & financing activity:
proceeds from divestiture of business, net of cash held in divested business
acquisition and divestiture of businesses, net of cash acquired and cash held in divested business
payments for early retirement of long-term debt
proceeds from divesture of business, net of cash held in divested business
repayments of bank borrowings, long-term debt and capital lease obligations	-2,569,333,000	-1,676,429,000
accounts payable for fixed assets purchases
payments for repurchase of ordinary shares
payments for repurchase of long-term debt
depreciation and amortization	82,263,000	81,101,000		72,642,000	84,609,000	89,538,000		87,071,000	85,474,000	86,481,000		85,581,000	83,429,000	91,195,000
changes in working capital and other, net of acquisitions
other investments and notes receivable	-37,094,000	5,738,000	-51,516,000	-18,604,000	-4,000	23,034,000	225,333,000	-137,004,000	28,333,000	-96,256,000	91,769,000	-147,351,000	-22,639,000	-24,102,000
payments for early repurchase of long-term debt
goodwill impairment charge
(gain) loss on debt repurchases
foreign currency gain on liquidation
non-cash interest income and other
stock compensation
deferred income taxes and other non-cash income taxes
gain on divestitures of operations
purchases of property and equipment, net of disposition
proceeds from divestitures of operations
gain on repurchase of 1% convertible subordinated notes
purchases of property and equipment, net of dispositions	-194,965,000	-82,480,000		-44,728,000	-54,237,000	-52,915,000		-81,209,000	-86,937,000	-60,269,000		-29,654,000	-33,768,000	-32,316,000	-51,659,000	-46,241,000	-56,056,000	-54,355,000
proceeds from divestitures of operations, net of cash held in divested operations of 0 for fiscal years 2009 and 2008, and 108,624 for fiscal year 2007
proceeds from exercise of stock options and employee stock
purchase plan
gain on divestiture of operations
non-cash other
other assets
other liabilities
proceeds from bank borrowings and long-term debt, net of issuance costs
supplemental disclosures of cash flow information:
non-cash investing and financing activities:
issuance of ordinary shares for acquisition of business
fair value of vested options assumed in acquisition of business
depreciation, amortization and impairment charges
changes in working capital and other, net of effect of acquisitions
depreciation and amortization charges
gain on sale of equipment
accounts payable and other current liabilities
proceeds from divestitures of operations, net of cash held in divested operations of 0, 108,624 and 33,064 for fiscal years 2008, 2007 and 2006, respectively
net proceeds from bank borrowings and long-term debt
repayment of capital lease obligations and other
proceeds from exercise of stock options and employee stock purchase plan											15,281,000	19,523,000	16,957,000	9,352,000	7,129,000	8,942,000	2,861,000	8,953,000
gain on divesture of operations
net cash (used in) investing activities
proceeds from issuance of ordinary shares
fair value of seller notes received from sale of divested operations
acquisition of businesses financed with seller notes		152,870,000
proceeds from divestitures of operations, net of cash held in divested operations of 108,624 and 33,064 for fiscal years 2007 and 2006, respectively
payment for early extinguishment of debt
net proceeds from issuance of ordinary shares in public offering
change in working capital and other, net of effect of acquisitions	-37,196,000	-263,480,000
proceeds from divestitures of operations, net of cash held in divested operations of 108,624 and 33,064 for the nine-month periods ended december 31, 2006 and 2005, respectively
effect of exchange rate changes on cash
cash and cash equivalents at beginning of period	0	942,859,000		0	0	869,258,000		0	0	615,276,000		0	0	424,020,000		0	0	745,124,000
cash and cash equivalents at end of period	154,036,000	885,709,000		-66,817,000	320,247,000	830,207,000		391,774,000	29,927,000	664,624,000		130,708,000	-160,246,000	859,751,000		114,400,000	-327,760,000	827,001,000
issuance of ordinary shares upon conversion of debt
issuance of ordinary shares for acquisition of businesses
proceeds from divestiture of operations, net of cash held in divested operations of 108,624 and 33,064 for the six months ended september 30, 2006 and 2005, respectively
acquisitions of businesses financed with seller notes
effect of exchange rate on cash		-7,386,000			2,003,000	28,975,000	-23,021,000	-30,965,000	-8,970,000	14,615,000
equipment acquired under capital lease obligations
equity in earnings (losses) of associated companies and other charges
proceeds from divestitures of operations, net of cash disposed
proceeds from divestiture of operations				0
repayments of capital lease obligations				-361,000	-8,791,000	-1,942,000		-2,724,000	-3,230,000	-2,140,000		-2,600,000	-2,459,000	-5,056,000	-4,350,000	-6,248,000	-5,423,000	-8,210,000	-6,137,000
change in working capital and other					299,012,000	-96,529,000		337,915,000	-79,721,000	5,416,000		181,256,000	21,195,000	444,801,000
prepayment relating to pending acquisition										-226,461,000
amortization of deferred stock compensation
purchases of oem facilities and related assets															-991,000	-1,833,000	-3,294,000	-2,025,000	0
bank borrowings and proceeds from long-term debt											335,976,000	112,452,000	572,419,000	425,745,000	358,042,000	199,072,000	295,080,000	40,767,000	229,411,000
repayment of capital lease obligations
cash paid for early extinguishment of debt
prepayments relating to pending acquisition
benefit from lower of cost of market of inventories
repurchase of equity instrument																			0
effect on cash from exchange rate changes												1,046,000	-5,200,000	2,354,000		-4,202,000	-3,614,000	15,411,000
depreciation, amortization and non-cash impairment charges
gain on sales of equipment
equity in earnings of associated companies
non-cash charge from issuance of equity instrument
minority interest expense and other non-cash unusual charges
dividends paid to former shareholders
net proceeds from sale of ordinary shares in public offering
proceeds from issuance of equity instrument
effect on cash from:
exchange rate changes
adjustment to conform fiscal year of pooled entities
proceeds from sales of investments
other investments																-90,878,000	-18,214,000	-33,159,000
adjustments to reconcile net income (loss) to net cash from operating activities:
depreciation, amortization and non-cash impairment charges
benefit from inventory valuation
gain on sales of subsidiaries and long-term investments
minority interest expense and other non-cash unusual charges
changes in operating assets and liabilities, net of acquisitions:
purchases of property and equipment, net of dispositions
proceeds from sales of subsidiaries and investments
proceeds from exercise of stock options and employee stock purchase plan
net proceeds from issuance of common stock
net proceeds from sale of ordinary shares in public offering
adjustment to conform fiscal year of pooled entities
net increase in cash and cash equivalents
money market funds
certificates of deposits
corporate debt securities
corporate equity securities
included in cash and cash equivalents
included in other current assets
purchase of property and equipment, net dispositions
investments

We provide you with 20 years of cash flow statements for Flex stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Flex stock. Explore the full financial landscape of Flex stock with our expertly curated income statements.

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