SYX - Systemax Incorporated

$16.00 0.33 | 2.11%
Today's Range: 15.76 - 16.25
SYX Avg. Daily Volume: 52,006
12/21/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 52.84M 69.48M 45.15M 11.44M
Operating Gains/Losses 89.00K -1.03M -7.72M 1.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.06M -27.79M -3.92M -24.09M
(Increase) Decrease in Inventories -40.55M -13.23M -36.22M -857.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.01M 45.25M 37.06M 20.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 602.00K -235.00K -4.23M 527.00K
Other Non-Cash Items 4.91M 8.73M 3.83M 8.64M
Net Cash From Continuing Operations 82.42M 93.08M 34.33M 34.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.42M 93.08M 34.33M 34.98M
Sale of Property, Plant & Equipment 72.00K 28.00K 18.94M 103.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.09M -7.95M -6.70M -5.90M
Acquisitions -30.65M 0.00 0.00 0.00
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 -47.67M -7.92M 12.24M -5.79M
Issuance of Debt 1.48M 0.00 0.00 13.89M
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 972.00K 1.60M 780.00K
Repayment of Long-Term Debt -3.88M -9.04M -24.78M -9.98M
Repurchase of Capital Stock -5.82M 0.00 0.00 0.00
Payment of Cash Dividends -37.13M -36.59M 0.00 0.00
Other Financing Charges, Net 1.38M 2.16M 1.03M 0.00
Net Cash From Financing Activities -42.84M -42.49M -22.15M 4.69M
Effect of Exchange Rate Changes -3.96M -1.61M -744.00K 791.00K
Net Change in Cash & Cash Equivalents -12.05M 41.06M 23.67M 34.67M
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