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Tech Data Corp (TECD: NASDAQ)

$87.62 -1.14 | -1.28%
02/28/17 - 11:46 AM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 265.74M 175.17M 179.93M 183.04M
Operating Gains/Losses 699.00K -1.02M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -297.64M 22.17M -36.03M -103.54M
(Increase) Decrease in Inventories -219.48M 245.47M -209.38M -151.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 426.41M -469.76M 321.25M 218.62M
(Decrease) Increase In Other Current Liabilities -23.54M 23.51M 6.22M 25.78M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 20.71M 23.33M 19.66M 17.96M
Net Cash From Continuing Operations 188.99M 119.38M 379.15M 123.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.99M 119.38M 379.15M 123.69M
Sale of Property, Plant & Equipment 0.00 7.12M 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 -33.97M -28.18M -30.39M -38.37M
Acquisitions -7.83M 0.00 6.38M -310.25M
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 -41.80M -21.05M -24.01M -348.62M
Issuance of Debt 0.00 0.00 0.00 345.81M
Cash Used for Financing Activities
Issuance of Capital Stock 561.00K 1.46M 1.14M 3.40M
Repayment of Long-Term Debt -319.00K -546.00K -538.00K -500.00K
Repurchase of Capital Stock -147.00M -53.00M 0.00 -185.11M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.41M 2.96M -127.91M -83.30M
Net Cash From Financing Activities -143.35M -49.13M -127.31M 80.29M
Effect of Exchange Rate Changes -15.67M -72.06M 1.71M -1.07M
Net Change in Cash & Cash Equivalents -11.83M -22.86M 229.54M -145.70M

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