Development
Flex Ltd.
FLEX
$49.86
-$0.68-1.35%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 197.00M | 228.00M | 186.00M | 142.00M | 230.00M |
| Total Depreciation and Amortization | 130.00M | 127.00M | 133.00M | 130.00M | 124.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00M | 178.00M | 25.00M | 252.00M | 7.00M |
| Change in Net Operating Assets | -79.00M | -176.00M | -338.00M | -74.00M | -2.00M |
| Cash from Operations | 284.00M | 357.00M | 6.00M | 450.00M | 359.00M |
| Capital Expenditure | -130.00M | -152.00M | -167.00M | -180.00M | -159.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 8.00M | 11.00M | 0.00 | 2.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -4.00M |
| Divestitures | -- | -- | -- | 2.00M | -- |
| Other Investing Activities | 11.00M | 2.00M | 1.00M | -1.00M | 7.00M |
| Cash from Investing | -117.00M | -142.00M | -155.00M | -179.00M | -154.00M |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | -101.00M | 819.00M |
| Total Debt Repaid | 0.00 | -155.00M | -243.00M | -98.00M | -887.00M |
| Issuance of Common Stock | 0.00 | 552.00M | -- | 694.00M | -- |
| Repurchase of Common Stock | -275.00M | -309.00M | -197.00M | -44.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00M | -62.00M | -48.00M | 4.00M | -49.00M |
| Cash from Financing | -308.00M | 26.00M | -486.00M | 455.00M | -157.00M |
| Foreign Exchange rate Adjustments | 5.00M | -1.00M | 1.00M | 3.00M | 64.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00M | 240.00M | -634.00M | 729.00M | 112.00M |