Flex (FLEX) Cash Flow Statement

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Net income
Depreciation, amortization and other impairment charges
Changes in working capital and other, net of acquisitions	102.94M
Net cash provided by operating activities	543.55M
Purchases of property and equipment	-305.94M
Proceeds from the disposition of property and equipment	26.56M
Acquisition of businesses, net of cash acquired
Other investments and notes receivable, net
Net cash used in investing activities	-412.84M
Proceeds from bank borrowings and long-term debt
Repayments of bank borrowings, long-term debt and capital lease obligations
Payments for repurchase of long-term debt
Payments for repurchases of ordinary shares	-184.7M
Net proceeds from issuance of ordinary shares	11.34M
Net cash used in financing activities	-215.75M
Effect of exchange rates on cash	14.52M
Net decrease in cash and cash equivalents	-70.51M
Cash and cash equivalents, beginning of period	1.61B
Cash and cash equivalents, end of period	1.54B

Entities mentioned with FLEX

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