Flex Ltd.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $428.5M | $319.6M | $444.1M | $600.8M | $365.6M | $277.1M | $488.8M | $596.2M |
| Depreciation & Amortization | $434.4M | $432.2M | $515.4M | $540.5M | $464.5M | $566.4M | $521.9M | $471.7M |
| Depreciation | $434.4M | $432.2M | $425.7M | $496.8M | $424.8M | $412.3M | $407.5M | $384.3M |
| Amortization | $78.6M | $81.4M | $66.0M | $32.0M | $28.9M | $29.5M | $49.6M | $66.2M |
| Stock-Based Compensation | $81.3M | $77.3M | $77.6M | $50.3M | $40.4M | $34.5M | $48.5M | $55.2M |
| Net Cash from Operating Activities | $-3.87B | $-3.82B | $1.14B | $794.0M | $1.22B | $1.12B | $804.3M | $857.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $562.0M | $525.1M | $510.6M | $347.4M | $609.6M | $489.0M | $437.2M | $470.7M |
| Business Acquisitions | $268.4M | $189.1M | $916.5M | $66.9M | $233.4M | $184.1M | $92.3M | $17.0M |
| Net Cash from Investing Activities | $3.71B | $4.27B | $-1.40B | $-242.2M | $-783.9M | $-697.2M | $-481.4M | $-413.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $180.1M | $349.5M | $420.3M | $415.9M | $475.3M | $322.0M | $509.8M | $400.4M |
| Net Cash from Financing Activities | $-187.8M | $-242.1M | $249.6M | $-516.0M | $-410.8M | $-339.6M | $-522.2M | $-641.7M |
| Net Change in Cash | $-358.3M | $223.1M | $-20.8M | $34.7M | $6.6M | $68.8M | $-230.1M | $-179.1M |
| Free Cash Flow | $-4.43B | $-4.35B | $625.8M | $446.6M | $606.8M | $626.4M | $367.1M | $386.6M |