Scansource Inc (SCSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,028 | 16,974 | 77,060 | 60,964 | 48,158 |
| Depreciation Amortization | 15,796 | 7,567 | 28,395 | 21,506 | 14,668 |
| Income taxes - deferred | 2,306 | 2,433 | -2,472 | -1,565 | -1,703 |
| Accounts receivable | 21,110 | 20,606 | 138,264 | 143,774 | 75,579 |
| Accounts payable and accrued liabilities | -64,915 | -17,002 | -78,167 | -117,860 | -135,138 |
| Other Working Capital | -26,096 | 13,682 | 264,864 | 236,874 | 100,309 |
| Other Operating Activity | 56,413 | 570 | -56,297 | -26,785 | 54,884 |
| Operating Cash Flow | $38,642 | $44,830 | $371,647 | $316,908 | $156,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,348 | -2,375 | -8,555 | -7,285 | -4,865 |
| Net Acquisitions | -54,104 | -56,849 | 17,600 | 17,978 | 17,978 |
| Investing Cash Flow | $-58,452 | $-59,224 | $9,045 | $10,693 | $13,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49 | -49 | 1,252,813 | -178,980 | -158,100 |
| Debt Repayment | -4,654 | -632 | -1,439,622 | -5,625 | -3,607 |
| Common Stock Issued | 9,489 | 6,971 | 4,813 | 4,626 | 4,309 |
| Common Stock Repurchased | -52,342 | -28,126 | -42,895 | -21,168 | -1,251 |
| Other Financing Activity | -4,805 | -4,794 | -2,876 | -2,794 | -2,657 |
| Financing Cash Flow | $-52,361 | $-26,630 | $-227,767 | $-203,941 | $-161,306 |
| Exchange Rate Effect | -2,769 | 608 | -3,643 | -788 | 245 |
| Beginning Cash Position | 185,460 | 185,460 | 36,178 | 36,178 | 36,178 |
| End Cash Position | 110,520 | 145,044 | 185,460 | 159,050 | 44,987 |
| Net Cash Flow | $-74,940 | $-40,416 | $149,282 | $122,872 | $8,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,642 | 44,830 | 371,647 | 316,908 | 156,757 |
| Capital Expenditure | -4,348 | -2,375 | -8,555 | -7,285 | -4,865 |
| Free Cash Flow | 34,294 | 42,455 | 363,092 | 309,623 | 151,892 |