Flex (FLEX) Non-cash Items (2009 - 2015)

Flex (FLEX) reported Non-cash Items of $78.1 million for Q1 2015, up 234.14% year-over-year from $23.4 million in Q1 2014, and up 234.14% quarter-over-quarter from $23.4 million in Q1 2014.

Flex (FLEX) Non-cash Items (2009 - 2015) Analysis & Trends

Flex (FLEX) has 7 years of Non-cash Items data on file, last reported at $78.1 million in Q1 2015.

  • Non-cash Items for Q1 2015 came in at $78.1 million, up 234.14% year-over-year; the trailing twelve-month figure through Mar 2015 was $78.1 million (up 234.14% YoY), and the FY2015 annual result was $78.1 million, up 45.98% from the prior year.
  • Non-cash Items advanced to $78.1 million in Q1 2015 per FLEX's latest filing, from $23.4 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $78.1 million in Q1 2015 and troughed at $23.4 million in Q1 2014.
  • A 5-year average of $41.3 million and a median of $34.2 million in 2011 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2014 and 2015: Non-cash Items plunged 30.57% in 2014, then surged 234.14% in 2015.
  • A 5-year view of Non-cash Items shows it stood at $34.2 million in 2011, then climbed by 8.13% to $37.0 million in 2012, then slipped by 9.07% to $33.7 million in 2013, then sank by 30.57% to $23.4 million in 2014, then surged by 234.14% to $78.1 million in 2015.
  • Business Quant data shows FLEX's Non-cash Items at $78.1 million in Q1 2015, $23.4 million in Q1 2014, and $33.7 million in Q1 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2015 78.10 Mn
Mar 31, 2015 78.10 Mn
Mar 31, 2014 23.37 Mn
Mar 31, 2014 23.37 Mn
Mar 31, 2013 33.66 Mn
Mar 31, 2013 33.66 Mn
Mar 31, 2012 37.02 Mn
Mar 31, 2012 37.02 Mn
Mar 31, 2011 34.24 Mn
Mar 31, 2011 34.24 Mn
Mar 31, 2010 24.99 Mn
Mar 31, 2010 24.99 Mn
Mar 31, 2009 34.33 Mn
Mar 31, 2009 34.33 Mn