NasdaqGS - Delayed Quote USD
Flex Ltd. (FLEX)
42.77
-0.45
(-1.04%)
At close: June 4 at 4:00:01 PM EDT
42.00
-0.77
(-1.80%)
After hours: June 4 at 5:14:21 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,751,000
1,326,000
950,000
1,024,000
144,000
Investing Cash Flow
-719,000
-492,000
-604,000
-951,000
-202,000
Financing Cash Flow
-1,412,000
-1,656,000
2,000
280,000
743,000
End Cash Position
2,384,000
2,474,000
3,294,000
2,964,000
2,637,000
Income Tax Paid Supplemental Data
--
243,000
124,000
122,000
--
Interest Paid Supplemental Data
--
226,000
227,000
169,000
--
Capital Expenditure
-407,000
-530,000
-635,000
-443,000
-351,000
Issuance of Capital Stock
--
--
694,000
0
0
Issuance of Debt
499,000
2,000
718,000
759,000
2,065,000
Repayment of Debt
-69,000
-409,000
-1,024,000
-284,000
-1,142,000
Repurchase of Capital Stock
-1,475,000
-1,298,000
-337,000
-686,000
-183,000
Free Cash Flow
1,067,000
796,000
315,000
581,000
-207,000
3/31/2021 - 3/18/1994
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