TECD - Tech Data Corporation

$45.25 -0.14 | -0.31%
Today's Range: 45.03 - 45.55
TECD Avg. Daily Volume: 159,985
12/18/09 - 10:31 AM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 123.63M 108.27M -96.98M 26.59M
Operating Gains/Losses -1.82M 10.91M -3.56M 6.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -86.42M 57.42M -242.30M -32.58M
(Increase) Decrease in Inventories -261.97M 57.90M 25.81M -83.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 374.70M 83.84M 21.98M 214.80M
(Decrease) Increase In Other Current Liabilities 50.09M -1.90M 50.52M 42.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 26.99M 21.28M 171.18M 0.00
Net Cash From Continuing Operations 279.81M 357.42M -10.15M 257.44M
Net Cash From Discontinued Operations 0.00 0.00 -3.83M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 279.81M 357.42M -13.99M 257.44M
Sale of Property, Plant & Equipment 0.00 0.00 3.56M 9.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.55M -38.36M -43.73M -41.97M
Acquisitions -78.27M -14.34M 16.50M 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 -18.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.81M -52.70M -23.67M -51.58M
Issuance of Debt 52.64M 0.00 342.55M 166.53M
Cash Used for Financing Activities
Issuance of Capital Stock 1.53M 12.54M 25.18M 16.69M
Repayment of Long-Term Debt -1.79M -58.67M -166.44M -291.63M
Repurchase of Capital Stock -100.00M -100.02M -80.09M -127.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.00M 9.21M 544.00K 0.00
Net Cash From Financing Activities -46.61M -136.93M 121.75M -235.44M
Effect of Exchange Rate Changes -41.70M 14.55M 24.24M -8.81M
Net Change in Cash & Cash Equivalents 80.68M 182.33M 108.34M -38.39M
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