Synnex Corp (SNX)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,981 | 300,240 | 235,005 | 208,607 | 180,150 |
| Depreciation Amortization | 225,287 | 159,886 | 121,293 | 103,510 | 91,699 |
| Income taxes - deferred | -47,072 | -25,916 | -7,409 | -5,497 | -25,863 |
| Accounts receivable | -515,019 | -459,848 | 95,044 | 291,206 | -528,133 |
| Accounts payable and accrued liabilities | 381,970 | 341,962 | 265,609 | -23,482 | 206,363 |
| Other Working Capital | -403,975 | -278,855 | -29,729 | 312,339 | -489,321 |
| Other Operating Activity | 159,534 | 139,295 | -355,109 | -245,339 | 330,333 |
| Operating Cash Flow | $100,706 | $176,764 | $324,704 | $641,344 | $-234,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,680 | -2,317 | 285 | 1,632 | 8,935 |
| PPE Investments | -125,305 | -97,546 | -123,233 | -100,106 | -57,377 |
| Net Acquisitions | -1,069,946 | -526,658 | -414,801 | 37,299 | -384,867 |
| Purchase Of Investment | 12,893 | -30,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,914 | 2,264 | 5,869 | 1,726 | -8,342 |
| Investing Cash Flow | $-1,179,592 | $-654,257 | $-531,880 | $-59,449 | $-441,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,028 | 1,166 | -2,499 | -82,236 | 27,762 |
| Debt Issued | 10,060,450 | 9,061,771 | 3,503,516 | 2,847,261 | 4,311,359 |
| Debt Repayment | -8,930,165 | -8,382,379 | -3,285,687 | -3,092,506 | -3,632,603 |
| Common Stock Issued | 4,924 | 4,236 | 7,550 | 5,959 | 7,600 |
| Common Stock Repurchased | -72,400 | -9,871 | -15,975 | -18,564 | -5,273 |
| Dividend Paid | -59,720 | -41,815 | -33,724 | -22,591 | -4,927 |
| Other Financing Activity | -915 | 5,546 | 6,971 | 7,610 | -1,993 |
| Financing Cash Flow | $1,001,146 | $638,654 | $180,152 | $-355,067 | $701,925 |
| Exchange Rate Effect | -16,969 | 8,414 | -10,439 | -16,610 | 3,019 |
| Beginning Cash Position | 556,742 | 387,167 | 424,630 | 214,412 | 151,622 |
| End Cash Position | 462,033 | 556,742 | 387,167 | 424,630 | 180,143 |
| Net Cash Flow | $-94,709 | $169,575 | $-37,463 | $210,218 | $28,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,706 | 176,764 | 324,704 | 641,344 | -234,772 |
| Capital Expenditure | -125,305 | -97,546 | -123,233 | -100,106 | -57,377 |
| Free Cash Flow | -24,599 | 79,218 | 201,471 | 541,238 | -292,149 |