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Tech Data Corp (TECD: NASDAQ)

$67.35 0.54 | 0.81%
09/16/14 - 04:14 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 179.93M 183.04M 216.85M 218.86M
Operating Gains/Losses 0.00 0.00 28.29M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.03M -103.54M -48.89M -113.30M
(Increase) Decrease in Inventories -209.38M -151.71M 370.86M -349.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 321.25M 218.62M -41.08M 278.36M
(Decrease) Increase In Other Current Liabilities 6.22M 25.78M -35.08M 19.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 19.66M 17.96M 28.24M 30.50M
Net Cash From Continuing Operations 379.15M 120.75M 503.41M 103.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 379.15M 120.75M 503.41M 103.84M
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 -30.39M -38.36M -44.37M -31.90M
Acquisitions 6.38M -310.25M -24.90M -141.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.01M -345.68M -69.27M -173.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.14M 3.40M 35.09M 5.00M
Repayment of Long-Term Debt -538.00K -500.00K -352.32M -454.00K
Repurchase of Capital Stock 0.00 -185.11M -314.89M -200.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -127.91M 262.51M -38.73M -10.91M
Net Cash From Financing Activities -127.31M 80.29M -670.84M -206.36M
Effect of Exchange Rate Changes 1.71M -1.07M -21.85M -1.09M
Net Change in Cash & Cash Equivalents 229.54M -145.70M -258.55M -276.64M

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