Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,662 | 74,288 | 73,523 | 48,812 | 47,688 |
| Depreciation Amortization | 8,802 | 9,922 | 6,662 | 6,064 | 6,781 |
| Income taxes - deferred | -19,630 | -6,377 | -1,431 | -4,658 | 1,763 |
| Accounts receivable | 13,746 | -34,322 | -76,956 | -79,145 | 54,186 |
| Accounts payable and accrued liabilities | -56,837 | 28,306 | 78,298 | 57,977 | -32,267 |
| Other Working Capital | 39,893 | -30,249 | -80,100 | -145,074 | 77,234 |
| Other Operating Activity | 108,808 | 18,390 | 10,692 | 37,860 | -12,135 |
| Operating Cash Flow | $129,444 | $59,958 | $10,688 | $-78,164 | $143,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,831 | -12,790 | -14,869 | -5,606 | -2,497 |
| Net Acquisitions | N/A | N/A | -36,228 | -9,994 | N/A |
| Investing Cash Flow | $-4,831 | $-12,790 | $-51,097 | $-15,600 | $-2,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,459 | 1,409,867 | 771,251 | 0 | -32,705 |
| Debt Issued | 515,262 | N/A | N/A | 0 | 853 |
| Debt Repayment | -515,877 | -1,458,161 | -744,169 | N/A | N/A |
| Common Stock Issued | 4,024 | 7,642 | 6,372 | 1,095 | 2,077 |
| Other Financing Activity | -3,928 | -1,640 | 203 | 227 | 1,549 |
| Financing Cash Flow | $-4,978 | $-42,292 | $33,657 | $1,322 | $-28,226 |
| Exchange Rate Effect | -644 | -4,450 | 894 | -617 | -87 |
| Beginning Cash Position | 29,173 | 28,747 | 34,605 | 127,664 | 15,224 |
| End Cash Position | 148,164 | 29,173 | 28,747 | 34,605 | 127,664 |
| Net Cash Flow | $118,991 | $426 | $-5,858 | $-93,059 | $112,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,444 | 59,958 | 10,688 | -78,164 | 143,250 |
| Capital Expenditure | -4,831 | -12,790 | -14,869 | -5,606 | -3,655 |
| Free Cash Flow | 124,613 | 47,168 | -4,181 | -83,770 | 139,595 |