Services: Diversified Services

Synnex Corp (SNX: NYSE)

$124.37 1.7 | 1.39%
12/07/16 - 04:05 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 208.61M 180.15M 152.32M 152.50M
Operating Gains/Losses -50.00K 170.00K -1.06M -4.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 293.08M -528.13M -187.35M -111.91M
(Increase) Decrease in Inventories 40.12M -330.15M -155.22M 49.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.02M 205.09M 186.19M 108.28M
(Decrease) Increase In Other Current Liabilities 3.00M 167.67M 10.94M -736.00K
(Increase) Decrease In Other Working Capital -3.07M -15.90M -11.39M 6.24M
Other Non-Cash Items 29.92M 20.50M 12.04M 7.24M
Net Cash From Continuing Operations 643.61M -234.77M 35.71M 242.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 643.61M -234.77M 35.71M 242.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.10M 3.61M 3.65M 0.00
Purchases of Property, Plant & Equipment -100.11M -57.38M -28.96M -14.48M
Acquisitions 37.30M -384.87M -27.12M -1.59M
Purchases of Short-Term Investments -93.00K -761.00K -539.00K 0.00
Other Cash from Investing Activities -55.35M -2.26M 5.04M 1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.15M -441.65M -43.78M -9.56M
Issuance of Debt 2.85B 4.31B 1.21B 1.43B
Cash Used for Financing Activities
Issuance of Capital Stock 5.96M 7.60M 8.59M 7.23M
Repayment of Long-Term Debt -3.09B -3.63B -1.28B -1.54B
Repurchase of Capital Stock -18.56M -5.27M -5.84M -7.78M
Payment of Cash Dividends -22.59M -4.93M 0.00 0.00
Other Financing Charges, Net -74.63M 25.77M 54.51M -30.46M
Net Cash From Financing Activities -355.07M 701.92M -8.37M -137.49M
Effect of Exchange Rate Changes -16.46M 3.02M 4.37M 387.00K
Net Change in Cash & Cash Equivalents 155.93M 28.52M -12.08M 96.13M

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