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Services: Diversified Services
Synnex Corporation (SNX: NYSE)
$38.17 0.57 | 1.52%
05/24/13 - 04:06 PM ET
Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 152.50M | 150.55M | 128.10M | 92.09M |
| Operating Gains/Losses | -4.19M | 880.00K | -13.65M | 672.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -111.91M | 33.27M | -173.56M | -9.45M |
| (Increase) Decrease in Inventories | 49.49M | 28.24M | -240.06M | -11.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 106.94M | -49.99M | 220.18M | 103.01M |
| (Decrease) Increase In Other Current Liabilities | -736.00K | 3.01M | 12.46M | 4.19M |
| (Increase) Decrease In Other Working Capital | 13.55M | 7.60M | -38.49M | 30.65M |
| Other Non-Cash Items | 12.51M | 20.92M | 22.82M | 33.14M |
| Net Cash From Continuing Operations | 242.79M | 219.15M | -65.90M | 262.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 242.79M | 219.15M | -65.90M | 262.04M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.48M | -40.15M | -12.65M | -25.01M |
| Acquisitions | -1.59M | -59.32M | -9.57M | -16.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.27M | -20.82M | 31.44M | -15.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.56M | -126.39M | 1.07M | -69.59M |
| Issuance of Debt | 1.43B | 4.33B | 0.00 | 2.71B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.23M | 2.66M | 0.00 | 12.42M |
| Repayment of Long-Term Debt | -1.54B | -4.45B | -24.96M | -2.92B |
| Repurchase of Capital Stock | -7.78M | -1.68M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -30.46M | 10.80M | 118.81M | 6.14M |
| Net Cash From Financing Activities | -137.49M | -114.44M | 93.85M | -183.32M |
| Effect of Exchange Rate Changes | 387.00K | 1.21M | -380.00K | -5.75M |
| Net Change in Cash & Cash Equivalents | 96.13M | -20.47M | 28.63M | 3.38M |
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Latest SNX Headlines from TheStreet
- SNX Crosses Below Key Moving Average Level 04.12.13 | 04:04 pm
- 3 Stocks Dragging The Diversified Services Industry Downward 03.28.13 | 01:03 pm
- 5 Stocks Set to Soar on Bullish Earnings 03.25.13 | 01:03 pm
- Small Tech BITES May Make for Tasty Investment 03.22.13 | 10:03 am
- 5 Heavily-Shorted Stocks Set to Report 01.08.13 | 01:01 pm
- 5 Stocks Poised to Pop on Bullish Earnings 09.24.12 | 01:09 pm
- The Next Best Thing to Net/Net Stocks 08.03.12 | 11:08 am
- 5 Stocks Set to Soar on Bullish Earnings 06.25.12 | 12:06 pm
- NYSE Stocks Posting Largest Volume Increases 03.28.12 | 06:03 pm
- 5 Stocks Set to Soar on Bullish Earnings 03.27.12 | 09:03 am
Press Releases for SNX
- SYNNEX Corporation Reports Fiscal 2013 First Quarter - Business Wire 03.27.13 | 04:03 pm
- SYNNEX Corporation Awarded HP Partner In Excellence Award For Fourth Consecutive Year - Business Wire 03.22.13 | 01:03 pm
- Beats By Dr. Dre Selects SYNNEX Canada As Its Exclusive Canadian Distributor To Expand Its Collection Of Authentic, High-End Audio Products In The Retail Channel - Business Wire 03.14.13 | 03:03 pm
- SYNNEX Corp To Announce Fiscal First Quarter Results On March 27 - Business Wire 03.14.13 | 12:03 pm
- SYNNEX Canada Announces Agreement To Acquire Supercom Canada Ltd. - Business Wire 03.06.13 | 05:03 pm
- SYNNEX Corporation Brings Next-Generation Office 365 For Small And Midsize Businesses To The SMB Market - Business Wire 03.01.13 | 01:03 pm
- Faruqi & Faruqi, LLP Launches An Investigation Against SYNNEX Corporation (SNX) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 02.27.13 | 12:02 pm
- SYNNEX’s Hyve Solutions To Participate In The Credit Suisse Next Generation Datacenter Conference - Business Wire 02.25.13 | 11:02 am
- Eddie Franklin, Vice President, Sales, Public Sector And Vertical Markets For SYNNEX Corporation (Photo: Business Wire) - Business Wire 02.18.13 | 09:02 am
- Bob Stegner, Senior Vice President, Marketing, North America For SYNNEX Corporation (Photo: Business Wire) - Business Wire 02.15.13 | 01:02 pm
Partner Headlines for SNX
- SYNNEX: A Promising Mid-Cap Value Play - Seeking Alpha 05.10.13 | 09:05 am
- Market Wrap for Thursday, March 28: Stocks Rise as S&P 500 Hits Record High - Benzinga 03.28.13 | 04:03 pm
- Earnings Preview: Tech Data - Analyst Blog - Zacks 11.16.12 | 10:11 am
- Company News for September 27, 2012 - Corporate Summary - Zacks 09.27.12 | 10:09 am
- After-Hours Earnings Report for September 25, 2012 : JBL, CPRT, SNX, OMN, CAMP - NASDAQ 09.25.12 | 04:09 am
- Tech Data Buys Out BEL - Analyst Blog - NASDAQ 09.12.12 | 07:09 pm
- Tech Data Expands in Europe - Analyst Blog - NASDAQ 09.06.12 | 09:09 pm
- Earnings Preview: Tech Data Corp. - Analyst Blog - NASDAQ 08.20.12 | 03:08 pm
- Synnex Earnings Call Insights: End Demand, Operating Margins and Distribution - Wall St. Cheat Sheet 06.28.12 | 01:06 pm
- Company News for June 27, 2012 - Corporate Summary - Zacks 06.27.12 | 10:06 am
