Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,862 | 37,328 | 15,708 | 48,812 | 34,764 |
| Depreciation Amortization | 4,350 | 2,956 | 1,510 | 6,064 | 4,537 |
| Income taxes - deferred | 70 | 555 | -61 | -4,658 | 1,051 |
| Accounts receivable | -19,019 | -55,645 | -48,783 | -79,145 | -40,728 |
| Accounts payable and accrued liabilities | -1,974 | 13,314 | 3,535 | 57,977 | -7,090 |
| Other Working Capital | -69,179 | -80,872 | -39,558 | -145,074 | -139,331 |
| Other Operating Activity | 30,344 | 49,287 | 48,413 | 37,860 | 62,018 |
| Operating Cash Flow | $-1,546 | $-33,077 | $-19,236 | $-78,164 | $-84,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,198 | -5,715 | -1,851 | -5,606 | -3,748 |
| Net Acquisitions | N/A | N/A | N/A | -9,994 | -10,230 |
| Investing Cash Flow | $-10,198 | $-5,715 | $-1,851 | $-15,600 | $-13,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,828 | 2,066 | -19 | N/A | 0 |
| Debt Issued | 1,257 | 12,752 | N/A | N/A | N/A |
| Common Stock Issued | 4,878 | 2,359 | 172 | 1,095 | 805 |
| Other Financing Activity | -444 | -438 | 119 | 227 | 65 |
| Financing Cash Flow | $7,519 | $16,739 | $272 | $1,322 | $870 |
| Exchange Rate Effect | 801 | 485 | 585 | -617 | -100 |
| Beginning Cash Position | 34,605 | 34,605 | 34,605 | 127,664 | 127,664 |
| End Cash Position | 31,181 | 13,037 | 14,375 | 34,605 | 29,677 |
| Net Cash Flow | $-3,424 | $-21,568 | $-20,230 | $-93,059 | $-97,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,546 | -33,077 | -19,236 | -78,164 | -84,779 |
| Capital Expenditure | -10,198 | -5,715 | -1,851 | -5,606 | -3,748 |
| Free Cash Flow | -11,744 | -38,792 | -21,087 | -83,770 | -88,527 |