Canada markets open in 1 hour 13 minutes

ScanSource, Inc. (SCSC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
46.81-0.52 (-1.10%)
At close: 04:00PM EDT
46.81 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
79,776
89,809
88,798
10,795
-192,654
Depreciation & amortization
28,472
28,614
29,884
33,507
35,328
Deferred income taxes
-4,470
-1,496
5,737
2,916
-12,193
Stock based compensation
10,315
11,219
11,663
8,039
5,478
Change in working capital
196,540
-165,604
-262,301
30,983
106,163
Accounts receivable
79,754
-17,368
-165,939
-118,859
57,477
Inventory
224,822
-138,313
-145,962
-12,301
86,177
Accounts Payable
-87,799
-30,656
82,969
175,120
-20,846
Other working capital
300,911
-35,769
-124,354
87,273
171,725
Other non-cash items
468
621
451
-4,405
4,393
Net cash provided by operating activites
301,647
-35,769
-124,354
87,273
178,112
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,849
-2,363
-6,387
Acquisitions, net
-
-
0
0
-48,921
Other investing activites
-
-9,979
-6,849
-2,363
-6,387
Net cash used for investing activites
8,980
-8,262
-3,724
31,935
-55,385
Cash flows from financing activities
Debt repayment
-2,034,968
-2,456,614
-2,031,807
-1,950,686
-2,196,445
Common stock repurchased
-26,101
-15,651
-18,203
0
-6,078
Other financing activites
-2,824
-3,870
-2,754
-42,429
-36,835
Net cash used privided by (used for) financing activities
-189,975
39,531
108,106
-118,824
-152,686
Net change in cash
121,676
-1,809
-24,731
28,263
10,637
Cash at beginning of period
37,374
37,987
62,718
34,455
23,818
Cash at end of period
158,026
36,178
37,987
62,718
34,455
Free Cash Flow
Operating Cash Flow
301,647
-35,769
-124,354
87,273
178,112
Capital Expenditure
-
-
-6,849
-2,363
-6,387
Free Cash Flow
300,911
-35,769
-124,354
87,273
171,725