Services: Diversified Services

Synnex Corp (SNX: NYSE)

$78.74 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 152.32M 152.50M 150.55M
Operating Gains/Losses n.a. -1.06M -4.19M 880.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -187.35M -111.91M 33.27M
(Increase) Decrease in Inventories n.a. -155.22M 49.49M 28.24M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 186.19M 106.94M -49.99M
(Decrease) Increase In Other Current Liabilities 0.00 10.42M -736.00K 3.01M
(Increase) Decrease In Other Working Capital n.a. -8.41M 13.55M 7.60M
Other Non-Cash Items n.a. 12.04M 12.51M 20.92M
Net Cash From Continuing Operations n.a. 35.71M 242.79M 219.15M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 35.71M 242.79M 219.15M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 3.65M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -28.96M -14.48M -40.15M
Acquisitions n.a. -28.83M -1.59M -59.32M
Purchases of Short-Term Investments n.a. -803.00K 0.00 0.00
Other Cash from Investing Activities 0.00 11.16M 4.27M -20.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -43.78M -9.56M -126.39M
Issuance of Debt 0.00 1.21B 1.43B 4.33B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 4.63M 7.23M 2.66M
Repayment of Long-Term Debt 0.00 -1.28B -1.54B -4.45B
Repurchase of Capital Stock 0.00 -1.88M -7.78M -1.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 54.51M -30.46M 10.80M
Net Cash From Financing Activities 0.00 -8.37M -137.49M -114.44M
Effect of Exchange Rate Changes 0.00 4.37M 387.00K 1.21M
Net Change in Cash & Cash Equivalents 0.00 -12.08M 96.13M -20.47M

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