Flex Ltd.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $18.6M | $-6.14B | $-681.4M |
| Depreciation & Amortization | $707.5M | — | — |
| Depreciation | $372.6M | $385.5M | — |
| Amortization | $89.6M | $135.9M | $112.3M |
| Stock-Based Compensation | $56.5M | $56.9M | $-47.6M |
| Net Cash from Operating Activities | $798.9M | $1.32B | $1.04B |
| Investing Activities | |||
| Capital Expenditures | $234.5M | — | — |
| Business Acquisitions | $75.9M | $214.5M | $629.2M |
| Net Cash from Investing Activities | $7.8M | $-644.9M | $-935.4M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $0 | $260.1M | $0 |
| Net Cash from Financing Activities | $-713.3M | $-646.8M | $962.1M |
| Net Change in Cash | $105.7M | $101.9M | $1.01B |
| Free Cash Flow | $564.4M | — | — |