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SYNNEX Corporation (SNX)

NYSE - Nasdaq Real Time Price. Currency in USD
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139.42-0.64 (-0.46%)
As of 10:10AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-11-30
2018-11-30
2017-11-30
2016-11-30
Cash flows from operating activities
Net Income
490,009
500,712
300,598
301,173
234,946
Depreciation & amortization
-
372,108
225,287
159,886
121,293
Deferred income taxes
-
-18,189
-46,888
-25,221
-7,409
Stock based compensation
-
27,959
22,678
17,368
13,971
Change in working capital
-
-361,347
-404,775
-280,483
-27,482
Accounts receivable
-
-326,681
-512,984
-478,273
97,538
Inventory
-
-153,134
-367,899
-243,332
-410,162
Accounts Payable
-
98,392
381,970
341,962
265,609
Other working capital
-
412,496
-24,599
79,218
203,718
Other non-cash items
-
-7,756
-12,307
4,861
2,890
Net cash provided by operating activites
-
549,919
100,706
176,764
326,951
Cash flows from investing activities
Investments in property, plant and equipment
-
-137,423
-125,305
-97,546
-123,233
Acquisitions, net
-
-9,427
-1,069,946
-526,658
-414,801
Purchases of investments
-
-
-66
-42,942
-92,264
Sales/Maturities of investments
-
-
18,573
10,625
92,452
Other investing activites
-
13
-2,848
2,264
85,901
Net cash used for investing activites
-
-146,837
-1,179,592
-654,257
-451,945
Cash flows from financing activities
Debt repayment
-
-8,024,961
-8,930,165
-8,382,379
-3,285,687
Common stock issued
-
5,367
4,924
4,236
7,550
Common stock repurchased
-
-23,095
-72,400
-9,871
-15,975
Dividends Paid
-
-76,607
-59,720
-41,815
-33,724
Other financing activites
-
-14,073
-913
5,546
6,971
Net cash used privided by (used for) financing activities
-
-631,701
1,001,146
638,654
180,152
Net change in cash
-
-230,884
-94,709
169,575
44,645
Cash at beginning of period
-
462,033
556,742
387,167
336,072
Cash at end of period
-
231,149
462,033
556,742
380,717
Free Cash Flow
Operating Cash Flow
-
549,919
100,706
176,764
326,951
Capital Expenditure
-
-137,423
-125,305
-97,546
-123,233
Free Cash Flow
-
412,496
-24,599
79,218
203,718