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GuruFocus has detected 6 Warning Signs with Flex Ltd $FLEX.
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Flex Ltd (NAS:FLEX)
Net Issuance of Debt
$70 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Flex Ltd's net issuance of debt for the three months ended in Dec. 2016 was $126 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $70 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Flex Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -20.497 (Mar. 2016 ) + -17.204 (Jun. 2016 ) + -18.353 (Sep. 2016 ) + 125.986 (Dec. 2016 ) = $70 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Flex Ltd Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt -122926-401-719-265-35-142-16-25694

Flex Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -24-19-8587-13141-20-17-18126
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