Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,432 | 89,809 | 70,997 | 49,776 | 24,042 |
| Depreciation Amortization | 7,313 | 29,191 | 21,840 | 14,670 | 7,517 |
| Income taxes - deferred | 1,303 | -1,496 | 1,409 | 932 | 2,274 |
| Accounts receivable | 53,284 | -17,368 | 46,652 | -49,541 | -18,799 |
| Accounts payable and accrued liabilities | -70,292 | -30,656 | -60,717 | 33,820 | -1,053 |
| Other Working Capital | 62,544 | -165,604 | -125,270 | -146,460 | -84,735 |
| Other Operating Activity | 23,949 | 60,355 | 24,581 | 21,457 | 22,295 |
| Operating Cash Flow | $93,533 | $-35,769 | $-20,508 | $-75,346 | $-48,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,315 | -9,979 | -6,549 | -4,262 | -684 |
| Net Acquisitions | N/A | 1,717 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,315 | $-8,262 | $-6,549 | $-4,262 | $-684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,632 | 2,514,756 | 1,888,436 | 1,249,523 | 597,413 |
| Debt Repayment | -669,615 | -2,456,614 | -1,849,166 | -1,138,389 | -542,450 |
| Common Stock Issued | 72 | 910 | 853 | 634 | 10 |
| Common Stock Repurchased | 0 | -15,651 | -10,718 | N/A | N/A |
| Other Financing Activity | -1,582 | -3,870 | -3,840 | -3,739 | -2,003 |
| Financing Cash Flow | $-83,493 | $39,531 | $25,565 | $108,029 | $52,970 |
| Exchange Rate Effect | -1,256 | 2,691 | 879 | 37 | -1,342 |
| Beginning Cash Position | 36,178 | 37,987 | 37,987 | 37,987 | 37,987 |
| End Cash Position | 42,647 | 36,178 | 37,374 | 66,445 | 40,472 |
| Net Cash Flow | $6,469 | $-1,809 | $-613 | $28,458 | $2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,533 | -35,769 | -20,508 | -75,346 | -48,459 |
| Capital Expenditure | -2,315 | -9,979 | -6,549 | -4,262 | -684 |
| Free Cash Flow | 91,218 | -45,748 | -27,057 | -79,608 | -49,143 |