Scansource Inc (SCSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,809 | 88,798 | 10,795 | -192,654 | 57,597 |
| Depreciation Amortization | 29,191 | 30,301 | 33,924 | 35,745 | 34,002 |
| Income taxes - deferred | -1,496 | 5,737 | 2,916 | -12,193 | -2,757 |
| Accounts receivable | -17,368 | -165,939 | -118,859 | 57,477 | -5,490 |
| Accounts payable and accrued liabilities | -30,656 | 82,969 | 175,120 | -20,846 | 16,134 |
| Other Working Capital | -165,604 | -262,301 | 30,983 | 106,163 | -92,839 |
| Other Operating Activity | 60,355 | 96,081 | -18,112 | 208,341 | 9,385 |
| Operating Cash Flow | $-35,769 | $-124,354 | $116,767 | $182,033 | $16,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,979 | -6,849 | -2,363 | -6,387 | -5,797 |
| Net Acquisitions | 1,717 | 3,125 | 34,356 | -48,921 | -32,161 |
| Investing Cash Flow | $-8,262 | $-3,724 | $31,993 | $-55,308 | $-37,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,514,756 | 2,158,566 | 1,873,840 | 2,085,918 | 2,210,760 |
| Debt Repayment | -2,456,614 | -2,031,807 | -1,950,686 | -2,196,445 | -2,133,364 |
| Common Stock Issued | 910 | 2,304 | 451 | 754 | 1,509 |
| Common Stock Repurchased | -15,651 | -18,203 | 0 | -6,078 | -9,483 |
| Other Financing Activity | -3,870 | -2,754 | -42,429 | -36,835 | -38,108 |
| Financing Cash Flow | $39,531 | $108,106 | $-118,824 | $-152,686 | $31,314 |
| Exchange Rate Effect | 2,691 | -4,759 | 3,706 | -3,642 | 558 |
| Beginning Cash Position | 37,987 | 62,718 | 34,455 | 23,818 | 25,530 |
| End Cash Position | 36,178 | 37,987 | 62,718 | 34,455 | 23,818 |
| Net Cash Flow | $-1,809 | $-24,731 | $28,263 | $10,637 | $-1,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,769 | -124,354 | 116,767 | 182,033 | 16,032 |
| Capital Expenditure | -9,979 | -6,849 | -2,363 | -6,387 | -5,797 |
| Free Cash Flow | -45,748 | -131,203 | 114,404 | 175,646 | 10,235 |