Synnex | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
221,843.00
181,108.00
351,160.00
406,932.00
623,840.20
721,491.40
Depreciation, Depletion & Amortization
41,885.00
42,567.00
41,036.00
37,661.00
40,641.70
43,108.20
Other Funds
6,851.00
6,000.00
-
-
-
142,011.70
Funds from Operations
332,226.00
270,519.00
418,360.00
486,878.00
691,371.30
622,587.90
Changes in Working Capital
568,863.00
1,267,512.00
165,561.00
1,112,045.00
1,379,384.60
747,739.60
Net Operating Cash Flow
901,089.00
996,993.00
583,921.00
625,167.00
688,013.30
125,151.70
Capital Expenditures
88,235.00
18,857.00
13,675.00
138,751.00
35,826.40
Sale of Fixed Assets & Businesses
4,630.00
1,723.00
2,466.00
2,144.00
3,100.40
Purchase/Sale of Investments
5,302.00
70.00
-
-
1,021.70
Net Investing Cash Flow
88,907.00
17,064.00
11,209.00
137,007.00
308,910.90
Cash Dividends Paid - Total
153,250.00
115,552.00
161,769.00
246,501.00
338,944.40
Issuance/Reduction of Debt, Net
609,205.00
1,094,827.00
397,794.00
1,136,905.00
1,334,940.50
Net Financing Cash Flow
753,568.00
985,275.00
559,563.00
890,404.00
995,996.10
Net Change in Cash
58,614.00
28,782.00
13,149.00
128,196.00
1,682.40
Free Cash Flow
812,854.00
1,015,824.00
570,246.00
763,918.00
723,586.60
Net Assets from Acquisitions
-
-
-
400.00
277,206.60
Change in Capital Stock
15,738.00
-
-
-
-
Exchange Rate Effect
-
-
-
34.00
754.30
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