Technology & Telecommunication Services » Computers | Systemax Inc.

Systemax Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,800.00
37,500.00
48,300.00
16,900.00
76,100.00
49,500
Depreciation, Depletion & Amortization
19,300.00
16,300.00
9,300.00
5,300.00
5,100.00
4,500
Other Funds
100.00
-
-
100.00
800.00
28,600
Funds from Operations
12,900.00
-
72,200.00
6,700.00
53,900.00
33,800
Changes in Working Capital
33,900.00
100.00
158,700.00
50,700.00
8,300.00
56,100
Net Operating Cash Flow
46,800.00
100.00
86,500.00
57,400.00
45,600.00
22,300
Capital Expenditures
13,700.00
7,100.00
11,300.00
2,400.00
2,800.00
Sale of Fixed Assets & Businesses
300.00
1,000.00
1,400.00
500.00
100.00
Net Investing Cash Flow
13,400.00
12,500.00
34,700.00
2,700.00
2,800.00
Cash Dividends Paid - Total
-
-
-
3,700.00
13,000.00
Issuance/Reduction of Debt, Net
2,800.00
2,600.00
2,800.00
300.00
100.00
Net Financing Cash Flow
2,600.00
2,300.00
3,000.00
4,100.00
11,500.00
Net Change in Cash
30,700.00
16,400.00
50,100.00
65,400.00
34,800.00
Free Cash Flow
33,100.00
7,200.00
75,200.00
59,800.00
42,800.00
Deferred Taxes & Investment Tax Credit
26,400.00
500.00
5,500.00
4,100.00
17,800.00
8,400
Net Assets from Acquisitions
-
6,400.00
24,800.00
-
-
Change in Capital Stock
100.00
300.00
200.00
-
2,400.00
Exchange Rate Effect
100.00
1,500.00
1,300.00
1,200.00
3,500.00
Other Uses
-
-
-
800.00
100.00

About Systemax

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Address
11 Harbor Park Drive
Port Washington New York 11050
United States
Employees -
Website http://www.systemax.com
Updated 07/08/2019
Systemax, Inc. markets and advertises brand names and private label products. It operates through the following segments: Industrial Products Group; Europe, Technology Products Group and Corporate and Other. The Industrial Products Group segment distributes and sells maintenance, repair, and operational materials such as electrical bulbs, fasteners, hardware, appliances, furniture, cutting tools, and plumbing supplies under the Global, GlobalIndustrial.

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