SYNNEX Corp. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,322.00
180,150.00
208,607.00
235,005.00
301,173.00
300,598
Depreciation, Depletion & Amortization
24,462.00
91,699.00
103,510.00
121,293.00
159,886.00
225,287
Other Funds
3,563.00
25,769.00
84,454.00
4,472.00
6,712.00
26,485
Funds from Operations
190,076.00
265,716.00
336,492.00
354,433.00
457,247.00
505,482
Changes in Working Capital
154,369.00
500,488.00
307,117.00
29,729.00
280,483.00
404,775
Net Operating Cash Flow
35,707.00
234,772.00
643,609.00
324,704.00
176,764.00
100,707
Capital Expenditures
28,965.00
57,377.00
100,106.00
123,233.00
97,546.00
Sale of Fixed Assets & Businesses
-
-
37,299.00
-
-
Purchase/Sale of Investments
7,000.00
8,935.00
1,632.00
285.00
32,317.00
Net Investing Cash Flow
43,784.00
441,651.00
61,714.00
531,880.00
654,257.00
Cash Dividends Paid - Total
-
4,927.00
22,591.00
33,724.00
41,815.00
Issuance/Reduction of Debt, Net
5,159.00
678,756.00
245,245.00
217,829.00
679,392.00
Net Financing Cash Flow
8,366.00
701,925.00
355,067.00
180,152.00
638,654.00
Net Change in Cash
12,077.00
28,521.00
210,364.00
37,463.00
169,575.00
Free Cash Flow
6,742.00
292,149.00
543,503.00
201,471.00
79,218.00
Deferred Taxes & Investment Tax Credit
-
26,801.00
5,497.00
7,409.00
25,221.00
46,888
Net Assets from Acquisitions
28,828.00
384,867.00
-
414,801.00
526,658.00
Other Sources
7,009.00
2,836.00
-
5,869.00
2,264.00
Change in Capital Stock
6,770.00
2,327.00
2,777.00
8,425.00
5,635.00
Exchange Rate Effect
4,366.00
3,019.00
16,464.00
10,439.00
8,414.00
Other Uses
-
11,178.00
539.00
-
-
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