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Tech Data Corp (TECD: NASDAQ)

$63.61 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 175.17M 179.93M 183.04M 216.85M
Operating Gains/Losses 1.33M 0.00 0.00 28.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.17M -36.03M -103.54M -48.89M
(Increase) Decrease in Inventories 245.47M -209.38M -151.71M 370.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -469.76M 321.25M 218.62M -41.08M
(Decrease) Increase In Other Current Liabilities 23.51M 6.22M 25.78M -35.08M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 20.98M 19.66M 17.96M 28.24M
Net Cash From Continuing Operations 119.38M 379.15M 120.75M 503.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.38M 379.15M 120.75M 503.41M
Sale of Property, Plant & Equipment 7.12M 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 -28.18M -30.39M -38.37M -44.37M
Acquisitions 0.00 6.38M -310.25M -24.90M
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 -21.05M -24.01M -345.68M -69.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.46M 1.14M 3.40M 35.09M
Repayment of Long-Term Debt -546.00K -538.00K -500.00K -352.32M
Repurchase of Capital Stock -53.00M 0.00 -185.11M -314.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.96M -127.91M 262.51M -38.73M
Net Cash From Financing Activities -49.13M -127.31M 80.29M -670.84M
Effect of Exchange Rate Changes -72.06M 1.71M -1.07M -21.85M
Net Change in Cash & Cash Equivalents -22.86M 229.54M -145.70M -258.55M

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