Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,029 | 19,208 | 81,789 | 54,684 | 37,735 |
| Depreciation Amortization | 4,488 | 1,971 | 7,687 | 5,629 | 3,811 |
| Income taxes - deferred | 548 | -885 | 8,606 | 10,981 | 230 |
| Accounts receivable | -20,985 | -22,523 | -31,860 | 13,340 | -7,167 |
| Accounts payable and accrued liabilities | -11,173 | -11,961 | 57,532 | 12,404 | 21,225 |
| Other Working Capital | -52,784 | -19,377 | -63,510 | -49,136 | -49,369 |
| Other Operating Activity | 34,214 | 34,265 | -12,522 | -15,232 | -5,116 |
| Operating Cash Flow | $-9,663 | $698 | $47,722 | $32,670 | $1,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,783 | -7,319 | -11,228 | -6,785 | -422 |
| Net Acquisitions | -35,516 | -35,516 | N/A | N/A | N/A |
| Investing Cash Flow | $-49,299 | $-42,835 | $-11,228 | $-6,785 | $-422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,609 | N/A | N/A | N/A |
| Debt Issued | -4,609 | N/A | N/A | N/A | N/A |
| Debt Repayment | -141 | -81 | N/A | N/A | N/A |
| Common Stock Issued | 249 | 205 | 12,581 | 12,152 | 11,055 |
| Other Financing Activity | -5,269 | -5,459 | -3,296 | -3,279 | -3,233 |
| Financing Cash Flow | $-9,770 | $-9,944 | $9,285 | $8,873 | $7,822 |
| Exchange Rate Effect | -4,606 | -2,907 | 908 | 640 | 217 |
| Beginning Cash Position | 194,851 | 194,851 | 148,164 | 148,164 | 148,164 |
| End Cash Position | 121,513 | 139,863 | 194,851 | 183,562 | 157,130 |
| Net Cash Flow | $-73,338 | $-54,988 | $46,687 | $35,398 | $8,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,663 | 698 | 47,722 | 32,670 | 1,349 |
| Capital Expenditure | -13,783 | -7,319 | -11,228 | -6,785 | -422 |
| Free Cash Flow | -23,446 | -6,621 | 36,494 | 25,885 | 927 |