Services: Diversified Services

Synnex Corp (SNX: NYSE)

$84.52 1.45 | 1.75%
02/08/16 - 04:02 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 152.32M 152.50M 150.55M 128.10M
Operating Gains/Losses -1.06M -4.19M 880.00K -13.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -187.35M -111.91M 33.27M -173.56M
(Increase) Decrease in Inventories -155.22M 49.49M 28.24M -240.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 186.19M 106.94M -49.99M 220.18M
(Decrease) Increase In Other Current Liabilities 10.42M -736.00K 3.01M 12.46M
(Increase) Decrease In Other Working Capital -8.41M 13.55M 7.60M -38.49M
Other Non-Cash Items 12.04M 12.51M 20.92M 22.82M
Net Cash From Continuing Operations 35.71M 242.79M 219.15M -65.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.71M 242.79M 219.15M -65.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.65M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.96M -14.48M -40.15M -12.65M
Acquisitions -28.83M -1.59M -59.32M -9.57M
Purchases of Short-Term Investments -803.00K 0.00 0.00 0.00
Other Cash from Investing Activities 11.16M 4.27M -20.82M 31.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.78M -9.56M -126.39M 1.07M
Issuance of Debt 1.21B 1.43B 4.33B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.63M 7.23M 2.66M 0.00
Repayment of Long-Term Debt -1.28B -1.54B -4.45B -24.96M
Repurchase of Capital Stock -1.88M -7.78M -1.68M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 54.51M -30.46M 10.80M 118.81M
Net Cash From Financing Activities -8.37M -137.49M -114.44M 93.85M
Effect of Exchange Rate Changes 4.37M 387.00K 1.21M -380.00K
Net Change in Cash & Cash Equivalents -12.08M 96.13M -20.47M 28.63M

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