Scansource Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,789.00
65,419.00
63,619.00
69,246.00
33,153.00
Depreciation, Depletion & Amortization
7,375.00
11,997.00
17,154.00
24,968.00
37,495.00
Other Funds
3,296.00
5,380.00
8,505.00
10,152.00
55,662.00
Funds from Operations
111,232.00
91,556.00
98,773.00
113,268.00
99,265.00
Changes in Working Capital
63,510.00
16,034.00
46,562.00
18,392.00
71,394.00
Net Operating Cash Flow
47,722.00
75,522.00
52,211.00
94,876.00
27,871.00
Capital Expenditures
11,228.00
20,762.00
12,081.00
12,432.00
8,159.00
Net Investing Cash Flow
11,228.00
80,541.00
73,556.00
96,236.00
151,927.00
Issuance/Reduction of Debt, Net
-
33,505.00
68,412.00
19,320.00
150,897.00
Net Financing Cash Flow
9,285.00
56,893.00
36,305.00
3,506.00
97,508.00
Net Change in Cash
46,687.00
73,205.00
60,246.00
5,306.00
30,564.00
Free Cash Flow
36,494.00
54,760.00
40,130.00
86,027.00
19,712.00
Deferred Taxes & Investment Tax Credit
8,606.00
3,921.00
1,846.00
1,861.00
22,286.00
Net Assets from Acquisitions
-
59,779.00
61,475.00
83,804.00
143,768.00
Change in Capital Stock
12,581.00
18,008.00
96,212.00
12,674.00
2,273.00
Exchange Rate Effect
908.00
11,293.00
2,596.00
440.00
4,016.00

About Scansource

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Address
6 Logue Court
Greenville South Carolina 29615
United States
Employees -
Website http://www.scansource.com
Updated 07/08/2019
ScanSource, Inc. engages in the development and provision of technology products and services. It operates through the Worldwide Barcode, Networking and Security; and Worldwide Communications and Services segments. The Worldwide Barcode, Networking and Security segment offers automatic identification and data capture, point-of-sale, electronic physical security, and three-dimensional printing technologies.