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
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