Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,632 | 42,626 | 39,816 | 35,604 | 29,982 |
| Depreciation Amortization | 7,127 | 6,930 | 5,766 | 5,505 | 5,350 |
| Income taxes - deferred | -94 | 992 | -5,802 | -1,992 | -51 |
| Accounts receivable | -3,056 | -46,330 | -84,063 | -42,908 | -49,421 |
| Accounts payable and accrued liabilities | 629 | -16,088 | 97,125 | 3,714 | 15,273 |
| Other Working Capital | -11,022 | -87,232 | -32,336 | -27,848 | -56,764 |
| Other Operating Activity | 13,673 | 73,155 | -7,299 | 41,773 | 39,207 |
| Operating Cash Flow | $62,889 | $-25,947 | $13,207 | $13,848 | $-16,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882 | -4,542 | -9,431 | -4,093 | -2,484 |
| Net Acquisitions | -10,530 | -50,585 | -1,348 | -5,300 | -540 |
| Investing Cash Flow | $-11,412 | $-55,127 | $-10,779 | $-9,393 | $-3,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,340 | 63,109 | -8,821 | 1,709 | 14,451 |
| Debt Issued | 25,000 | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -12,840 | -211 | -1,982 | -829 | -861 |
| Common Stock Issued | 8,238 | 1,125 | 2,673 | 2,135 | 4,268 |
| Other Financing Activity | 364 | 1,971 | 982 | 0 | 0 |
| Financing Cash Flow | $-38,578 | $78,994 | $-7,148 | $3,015 | $17,858 |
| Exchange Rate Effect | 461 | 113 | -58 | 92 | 72 |
| Beginning Cash Position | 1,864 | 3,831 | 8,609 | 1,047 | 2,565 |
| End Cash Position | 15,224 | 1,864 | 3,831 | 8,609 | 1,047 |
| Net Cash Flow | $13,360 | $-1,967 | $-4,778 | $7,562 | $-1,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,889 | -25,947 | 13,207 | 13,848 | -16,424 |
| Capital Expenditure | -6,982 | -4,542 | -9,431 | -4,093 | -2,484 |
| Free Cash Flow | 55,907 | -30,489 | 3,776 | 9,755 | -18,908 |