Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,437 | 34,662 | 47,977 | 33,999 | 17,642 |
| Depreciation Amortization | 1,955 | 8,802 | 6,863 | 4,589 | 2,314 |
| Income taxes - deferred | -255 | -19,630 | -4,028 | -1,957 | -1,288 |
| Accounts receivable | -8,250 | 13,746 | 32,061 | 4,978 | 1,913 |
| Accounts payable and accrued liabilities | 53,698 | -56,837 | -94,951 | -68,414 | -36,457 |
| Other Working Capital | 20,013 | 39,893 | 11,770 | -55,552 | -20,180 |
| Other Operating Activity | -40,897 | 108,808 | 76,314 | 72,369 | 38,455 |
| Operating Cash Flow | $45,701 | $129,444 | $76,006 | $-9,988 | $2,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -4,831 | -4,463 | -3,204 | -2,006 |
| Investing Cash Flow | $-215 | $-4,831 | $-4,463 | $-3,204 | $-2,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,459 | -520,336 | -413,825 | -157,336 |
| Debt Issued | N/A | 515,262 | 515,262 | 431,255 | 164,937 |
| Debt Repayment | N/A | -515,877 | N/A | N/A | N/A |
| Common Stock Issued | 2,786 | 4,024 | 2,231 | 1,458 | 759 |
| Other Financing Activity | -3,370 | -3,928 | -3,928 | -3,867 | 608 |
| Financing Cash Flow | $-584 | $-4,978 | $-6,771 | $15,021 | $8,968 |
| Exchange Rate Effect | 703 | -644 | -40 | 453 | 197 |
| Beginning Cash Position | 148,164 | 29,173 | 29,173 | 29,173 | 29,173 |
| End Cash Position | 193,769 | 148,164 | 93,905 | 31,455 | 38,731 |
| Net Cash Flow | $45,605 | $118,991 | $64,732 | $2,282 | $9,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,701 | 129,444 | 76,006 | -9,988 | 2,399 |
| Capital Expenditure | -215 | -4,831 | -4,463 | -3,204 | -2,006 |
| Free Cash Flow | 45,486 | 124,613 | 71,543 | -13,192 | 393 |