Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7265
-0.0051
(-0.69%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,364.42
-323.84
(-0.34%)
ScanSource, Inc. (SCSC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
46.04
-0.46
(-0.99%)
At close: 04:00PM EDT
46.04
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
-5,797
Acquisitions, net
-
-
0
0
-48,921
-32,161
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
-5,797
Free Cash Flow
300,911
-35,769
-124,354
87,273
171,725
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.