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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

ScanSource (SCSC)

NASDAQ: Technology

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 34.66M 74.29M 73.52M 48.81M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.75M -36.67M -77.30M -79.14M
(Increase) Decrease in Inventories 86.82M -27.04M -79.65M -133.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -56.84M 28.31M 78.30M 57.98M
(Decrease) Increase In Other Current Liabilities -13.25M 8.09M 26.10M 11.36M
(Increase) Decrease In Other Working Capital 9.44M 1.17M -10.28M -2.66M
Other Non-Cash Items 65.72M 12.37M 12.16M 16.69M
Net Cash From Continuing Operations 129.44M 59.96M 10.69M -78.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.44M 59.96M 10.69M -78.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.83M -12.79M -14.87M -5.61M
Acquisitions 0.00 0.00 -36.23M -9.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.83M -12.79M -51.10M -15.60M
Issuance of Debt 515.26M 0.00 25.38M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.02M 7.64M 6.37M 1.10M
Repayment of Long-Term Debt -515.88M 0.00 1.71M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.39M -49.93M 203.00K 227.00K
Net Cash From Financing Activities -4.98M -42.29M 33.66M 1.32M
Effect of Exchange Rate Changes -644.00K -4.45M 894.00K -617.00K
Net Change in Cash & Cash Equivalents 118.99M 426.00K -5.86M -93.06M
SCSC News

Analysts Ratings for SCSC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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