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TheStreet Open House

ScanSource (SCSC)

NASDAQ: Technology

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 81.79M 34.66M 74.29M 73.52M
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 -31.86M 13.75M -36.67M -77.30M
(Increase) Decrease in Inventories -99.21M 86.82M -27.04M -79.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 57.53M -56.84M 28.31M 78.30M
(Decrease) Increase In Other Current Liabilities 2.54M -13.25M 8.09M 26.10M
(Increase) Decrease In Other Working Capital 1.28M 9.44M 1.17M -10.28M
Other Non-Cash Items 13.15M 65.72M 12.37M 12.16M
Net Cash From Continuing Operations 47.72M 129.44M 59.96M 10.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.72M 129.44M 59.96M 10.69M
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 -11.23M -4.83M -12.79M -14.87M
Acquisitions 0.00 0.00 0.00 -36.23M
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 -11.23M -4.83M -12.79M -51.10M
Issuance of Debt 0.00 515.26M 0.00 25.38M
Cash Used for Financing Activities
Issuance of Capital Stock 12.58M 4.02M 7.64M 6.37M
Repayment of Long-Term Debt 0.00 -515.88M 0.00 1.71M
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 -3.30M -8.39M -49.93M 203.00K
Net Cash From Financing Activities 9.28M -4.98M -42.29M 33.66M
Effect of Exchange Rate Changes 908.00K -644.00K -4.45M 894.00K
Net Change in Cash & Cash Equivalents 46.69M 118.99M 426.00K -5.86M
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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