Synnex Corp (SNX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,911 | 651,307 | 395,069 | 529,160 | 500,712 |
| Depreciation Amortization | 418,315 | 463,365 | 151,664 | 341,637 | 372,108 |
| Income taxes - deferred | -91,572 | -92,381 | -322 | -48,992 | -18,189 |
| Accounts receivable | -783,676 | -1,256,753 | -630,826 | 92,533 | -353,070 |
| Accounts payable and accrued liabilities | -971,747 | 2,375,952 | 1,854,887 | 685,014 | 98,392 |
| Other Working Capital | 326,751 | -1,206,905 | 186,453 | 911,514 | -361,347 |
| Other Operating Activity | 1,882,391 | -984,189 | -1,147,138 | -676,500 | 311,313 |
| Operating Cash Flow | $1,407,373 | $-49,604 | $809,787 | $1,834,366 | $549,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,007 | -117,049 | -54,892 | -197,965 | -137,423 |
| Net Acquisitions | N/A | N/A | -907,093 | -5,560 | -9,427 |
| Other Investing Activity | -6,404 | 1,541 | 9,637 | -5,970 | 13 |
| Investing Cash Flow | $-156,411 | $-115,508 | $-952,348 | $-209,495 | $-146,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,908 |
| Debt Issued | 51,837 | N/A | 2,545,535 | 892,234 | 7,503,598 |
| Debt Repayment | -76,979 | -32,136 | -2,694,985 | -1,146,324 | -8,024,961 |
| Common Stock Issued | 8,846 | 8,234 | 12,789 | 12,913 | 5,367 |
| Common Stock Repurchased | -639,585 | -136,078 | -9,923 | -18,589 | -23,095 |
| Dividend Paid | -130,374 | -114,946 | -50,272 | -20,782 | -76,607 |
| Other Financing Activity | 375 | -665 | -195,764 | -11,148 | -14,095 |
| Financing Cash Flow | $-785,880 | $-275,591 | $-392,620 | $-291,696 | $-631,701 |
| Exchange Rate Effect | 45,838 | -31,354 | -38,776 | 4,545 | -2,265 |
| Beginning Cash Position | 522,856 | 994,913 | 1,568,870 | 231,149 | 462,033 |
| End Cash Position | 1,033,776 | 522,856 | 994,913 | 1,568,870 | 231,149 |
| Net Cash Flow | $510,920 | $-472,057 | $-573,957 | $1,337,721 | $-230,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407,373 | -49,604 | 809,787 | 1,834,366 | 549,919 |
| Capital Expenditure | -150,007 | -117,049 | -54,892 | -197,965 | -137,423 |
| Free Cash Flow | 1,257,366 | -166,653 | 754,895 | 1,636,401 | 412,496 |