Tech Data Corp. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
179,932.00
175,172.00
265,736.00
195,095.00
116,641.00
340,580
Depreciation, Depletion & Amortization
72,979.00
68,746.00
57,253.00
54,437.00
150,046.00
158,997
Other Funds
5,256.00
4,311.00
2,499.00
4,479.00
6,027.00
83,616
Funds from Operations
219,347.00
266,161.00
347,628.00
258,338.00
316,155.00
570,711
Changes in Working Capital
159,801.00
146,780.00
158,635.00
398,505.00
780,914.00
190,576
Net Operating Cash Flow
379,148.00
119,381.00
188,993.00
656,843.00
1,097,069.00
380,135
Capital Expenditures
30,388.00
28,175.00
33,972.00
39,335.00
231,937.00
Sale of Fixed Assets & Businesses
6,377.00
7,121.00
20,020.00
-
-
Net Investing Cash Flow
24,011.00
21,054.00
41,800.00
42,251.00
2,481,786.00
Issuance/Reduction of Debt, Net
123,194.00
6,723.00
5,593.00
980,241.00
124,378.00
Net Financing Cash Flow
127,311.00
49,129.00
143,348.00
976,495.00
119,894.00
Net Change in Cash
229,537.00
22,859.00
11,826.00
1,594,422.00
1,169,963.00
Free Cash Flow
363,550.00
100,742.00
168,076.00
631,872.00
904,834.00
Deferred Taxes & Investment Tax Credit
53,484.00
335.00
2,387.00
11,002.00
4,261.00
12,482
Net Assets from Acquisitions
-
-
27,848.00
2,916.00
2,249,849.00
Change in Capital Stock
1,139.00
51,541.00
146,442.00
733.00
1,543.00
Exchange Rate Effect
1,711.00
72,057.00
15,671.00
3,335.00
94,860.00
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