Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,288 | 54,503 | 39,746 | 18,380 | 73,523 |
| Depreciation Amortization | 9,922 | 7,594 | 4,840 | 2,582 | 6,662 |
| Income taxes - deferred | -6,377 | -5,387 | -731 | -1,483 | -1,431 |
| Accounts receivable | -34,322 | 90 | -48,352 | -27,603 | -76,956 |
| Accounts payable and accrued liabilities | 28,306 | -297 | 38,300 | -8,668 | 78,298 |
| Other Working Capital | -30,249 | -43,219 | -73,024 | -55,981 | -80,100 |
| Other Operating Activity | 18,390 | 11,784 | 16,509 | 39,209 | 10,692 |
| Operating Cash Flow | $59,958 | $25,068 | $-22,712 | $-33,564 | $10,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,790 | -10,187 | -5,513 | -2,339 | -14,869 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36,228 |
| Investing Cash Flow | $-12,790 | $-10,187 | $-5,513 | $-2,339 | $-51,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,409,867 | -1,120,261 | -2,214 | 1,151 | 771,251 |
| Debt Issued | N/A | 1,132,968 | 68,965 | 43,433 | N/A |
| Debt Repayment | -1,458,161 | -25,000 | -25,000 | N/A | -744,169 |
| Common Stock Issued | 7,642 | 8,071 | 3,367 | 719 | 6,372 |
| Other Financing Activity | -1,640 | -3,210 | 156 | 1,175 | 203 |
| Financing Cash Flow | $-42,292 | $-7,432 | $45,274 | $46,478 | $33,657 |
| Exchange Rate Effect | -4,450 | -1,901 | -3,203 | -2,070 | 894 |
| Beginning Cash Position | 28,747 | 28,747 | 28,747 | 28,747 | 34,605 |
| End Cash Position | 29,173 | 34,295 | 42,593 | 37,252 | 28,747 |
| Net Cash Flow | $426 | $5,548 | $13,846 | $8,505 | $-5,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,958 | 25,068 | -22,712 | -33,564 | 10,688 |
| Capital Expenditure | -12,790 | -10,187 | -5,513 | -2,339 | -14,869 |
| Free Cash Flow | 47,168 | 14,881 | -28,225 | -35,903 | -4,181 |