Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,153 | 69,246 | 63,619 | 65,419 | 81,789 |
| Depreciation Amortization | 34,819 | 25,258 | 17,451 | 12,294 | 7,687 |
| Income taxes - deferred | -20,908 | -1,861 | 1,846 | 3,921 | 8,606 |
| Accounts receivable | -35,881 | -62,731 | 14,167 | -14,476 | -31,860 |
| Accounts payable and accrued liabilities | 37,319 | 19,861 | -71,706 | 28,280 | 57,532 |
| Other Working Capital | -64,403 | -18,392 | -46,562 | -16,034 | -63,510 |
| Other Operating Activity | 47,348 | 63,495 | 73,396 | -3,882 | -12,522 |
| Operating Cash Flow | $31,447 | $94,876 | $52,211 | $75,522 | $47,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,998 | -8,849 | -12,081 | -20,762 | -11,228 |
| Net Acquisitions | -143,768 | -83,804 | -61,475 | -59,779 | N/A |
| Purchase Sale Intangibles | N/A | -3,583 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,583 | 0 | 0 | 0 |
| Investing Cash Flow | $-150,766 | $-96,236 | $-73,556 | $-80,541 | $-11,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,813,062 | N/A | 69,482 | N/A |
| Debt Issued | 2,301,443 | N/A | 1,376,620 | N/A | N/A |
| Debt Repayment | -2,149,904 | -1,792,866 | -1,308,208 | -102,987 | N/A |
| Common Stock Issued | 2,273 | 9,969 | 5,542 | 760 | 12,581 |
| Common Stock Repurchased | N/A | -20,882 | -100,206 | -18,768 | N/A |
| Other Financing Activity | -52,892 | -12,789 | -10,053 | -5,380 | -3,296 |
| Financing Cash Flow | $100,920 | $-3,506 | $-36,305 | $-56,893 | $9,285 |
| Exchange Rate Effect | -4,016 | -440 | -2,596 | -11,293 | 908 |
| Beginning Cash Position | 56,094 | 61,400 | 121,646 | 194,851 | 148,164 |
| End Cash Position | 25,530 | 56,094 | 61,400 | 121,646 | 194,851 |
| Net Cash Flow | $-30,564 | $-5,306 | $-60,246 | $-73,205 | $46,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,447 | 94,876 | 52,211 | 75,522 | 47,722 |
| Capital Expenditure | -6,998 | -8,849 | -12,081 | -20,762 | -11,228 |
| Free Cash Flow | 24,449 | 86,027 | 40,130 | 54,760 | 36,494 |