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SNX - Synnex Corporation
$28.79
0.17 | 0.59%
0.17 | 0.59%
Today's Range:
28.50 -
29.01
SNX Avg. Daily Volume:
290,800
12/10/09 - 11:31 AM ET
TRADE NOW
Company Cash Flow
| Nov 2008 | Nov 2007 | Nov 2006 | Nov 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 83.80M | 63.13M | 51.38M | 52.82M |
| Operating Gains/Losses | 1.16M | -414.00K | 2.81M | -11.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.12M | -329.01M | -24.00M | -18.76M |
| (Increase) Decrease in Inventories | -16.38M | 1.86M | -92.40M | -101.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.37M |
| (Decrease) Increase In Payables | -30.32M | 71.38M | 39.25M | 68.79M |
| (Decrease) Increase In Other Current Liabilities | -4.33M | 2.37M | 13.26M | 12.96M |
| (Increase) Decrease In Other Working Capital | 13.31M | 8.68M | -32.05M | 0.00 |
| Other Non-Cash Items | 23.72M | 13.58M | 13.04M | 0.00 |
| Net Cash From Continuing Operations | 52.59M | -152.66M | -18.94M | 7.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.59M | -152.66M | -18.94M | 7.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 532.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.69M | 0.00 | 28.37M | 5.80M |
| Purchases of Property, Plant & Equipment | -34.95M | -22.78M | -7.92M | -4.77M |
| Acquisitions | -28.02M | -106.78M | -21.32M | 0.00 |
| Purchases of Short-Term Investments | -14.00M | -3.00M | -15.30M | -1.93M |
| Other Cash from Investing Activities | -3.41M | -4.05M | -8.14M | -7.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.69M | -136.62M | -24.31M | -7.74M |
| Issuance of Debt | 1.90B | 1.37B | 380.70M | 967.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.89M | 6.33M | 11.21M | 9.05M |
| Repayment of Long-Term Debt | -1.88B | -1.07B | -319.04M | -988.96M |
| 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 | 1.82M | 2.14M | -14.26M | -1.13M |
| Net Cash From Financing Activities | 20.42M | 309.26M | 58.63M | -13.60M |
| Effect of Exchange Rate Changes | 10.89M | -4.99M | -1.13M | -1.02M |
| Net Change in Cash & Cash Equivalents | 18.21M | 14.99M | 14.24M | -15.09M |
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