Services: Diversified Services

Synnex Corp (SNX: NYSE)

$119.82 -1.38 | -1.14%
07/21/17 - 04:02 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) 235.00M 208.61M 180.15M 152.32M
Operating Gains/Losses 0.00 0.00 0.00 -1.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 97.54M 293.08M -528.13M -187.35M
(Increase) Decrease in Inventories -410.16M 40.12M -330.15M -155.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 265.61M -23.48M 206.36M 186.19M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 10.94M
(Increase) Decrease In Other Working Capital 19.53M 4.88M 156.02M -11.39M
Other Non-Cash Items 5.54M 22.39M 15.14M 12.04M
Net Cash From Continuing Operations 326.95M 643.61M -234.77M 35.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 326.95M 643.61M -234.77M 35.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.65M
Purchases of Property, Plant & Equipment -123.23M -100.11M -57.38M -28.96M
Acquisitions -414.80M 37.30M -384.87M -27.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 -539.00K
Other Cash from Investing Activities 85.90M -54.97M -8.34M 5.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -451.94M -116.15M -441.65M -43.78M
Issuance of Debt 3.50B 2.85B 4.31B 1.21B
Cash Used for Financing Activities
Issuance of Capital Stock 7.55M 5.96M 7.60M 8.59M
Repayment of Long-Term Debt -3.29B -3.09B -3.63B -1.28B
Repurchase of Capital Stock -15.97M -18.56M -5.27M -5.84M
Payment of Cash Dividends -33.72M -22.59M -4.93M 0.00
Other Financing Charges, Net 4.47M -74.63M 25.77M 54.51M
Net Cash From Financing Activities 180.15M -355.07M 701.92M -8.37M
Effect of Exchange Rate Changes -10.51M -16.46M 3.02M 4.37M
Net Change in Cash & Cash Equivalents 44.65M 155.93M 28.52M -12.08M

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