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Tech Data Corp (TECD: NASDAQ)

$105.05 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 195.09M 265.74M 175.17M 179.93M
Operating Gains/Losses 0.00 699.00K -1.02M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.96M -297.64M 22.17M -36.03M
(Increase) Decrease in Inventories -20.84M -219.48M 245.47M -209.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 459.15M 426.41M -469.76M 321.25M
(Decrease) Increase In Other Current Liabilities -13.87M -18.88M 26.47M 6.22M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 18.97M 20.95M 24.08M 19.66M
Net Cash From Continuing Operations 656.84M 193.89M 123.09M 379.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 656.84M 193.89M 123.09M 379.15M
Sale of Property, Plant & Equipment 0.00 0.00 7.12M 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 -39.34M -33.97M -28.18M -30.39M
Acquisitions -2.92M -7.83M 0.00 6.38M
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 -42.25M -41.80M -21.05M -24.01M
Issuance of Debt 998.40M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 733.00K 561.00K 1.46M 1.14M
Repayment of Long-Term Debt 0.00 -319.00K -546.00K -538.00K
Repurchase of Capital Stock 0.00 -147.00M -53.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -22.64M -1.49M -752.00K -127.91M
Net Cash From Financing Activities 976.50M -148.25M -52.84M -127.31M
Effect of Exchange Rate Changes 3.33M -15.67M -72.06M 1.71M
Net Change in Cash & Cash Equivalents 1.59B -11.83M -22.86M 229.54M

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