Services: Diversified Services

Synnex Corp (SNX: NYSE)

$78.53 0.58 | 0.74%
09/03/15 - 04:02 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 180.15M 152.32M 152.50M 150.55M
Operating Gains/Losses 170.00K -1.06M -4.19M 880.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -528.13M -187.35M -111.91M 33.27M
(Increase) Decrease in Inventories -330.15M -155.22M 49.49M 28.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 205.09M 186.19M 106.94M -49.99M
(Decrease) Increase In Other Current Liabilities 168.60M 10.42M -736.00K 3.01M
(Increase) Decrease In Other Working Capital -15.90M -8.41M 13.55M 7.60M
Other Non-Cash Items 20.50M 12.04M 12.51M 20.92M
Net Cash From Continuing Operations -234.77M 35.71M 242.79M 219.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -234.77M 35.71M 242.79M 219.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.52M 3.65M 0.00 0.00
Purchases of Property, Plant & Equipment -57.38M -28.96M -14.48M -40.15M
Acquisitions -384.87M -28.83M -1.59M -59.32M
Purchases of Short-Term Investments 0.00 -803.00K 0.00 0.00
Other Cash from Investing Activities -8.34M 11.16M 4.27M -20.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -441.65M -43.78M -9.56M -126.39M
Issuance of Debt 4.31B 1.21B 1.43B 4.33B
Cash Used for Financing Activities
Issuance of Capital Stock 2.33M 4.63M 7.23M 2.66M
Repayment of Long-Term Debt -3.63B -1.28B -1.54B -4.45B
Repurchase of Capital Stock 0.00 -1.88M -7.78M -1.68M
Payment of Cash Dividends -4.93M 0.00 0.00 0.00
Other Financing Charges, Net 25.77M 54.51M -30.46M 10.80M
Net Cash From Financing Activities 701.92M -8.37M -137.49M -114.44M
Effect of Exchange Rate Changes 3.02M 4.37M 387.00K 1.21M
Net Change in Cash & Cash Equivalents 28.52M -12.08M 96.13M -20.47M

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