Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,798 | 68,851 | 45,325 | 22,073 | 10,795 |
| Depreciation Amortization | 30,301 | 22,497 | 15,088 | 7,754 | 33,924 |
| Income taxes - deferred | 5,737 | 1,995 | -109 | -183 | 2,916 |
| Accounts receivable | -165,939 | -67,404 | -54,370 | -26,714 | -118,859 |
| Accounts payable and accrued liabilities | 82,969 | 67,535 | 25,444 | -26,962 | 175,120 |
| Other Working Capital | -262,301 | -147,894 | -142,561 | -88,163 | 30,983 |
| Other Operating Activity | 96,081 | 8,749 | 35,805 | 55,236 | -18,112 |
| Operating Cash Flow | $-124,354 | $-45,671 | $-75,378 | $-56,959 | $116,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,849 | -3,326 | -2,645 | -1,090 | -2,363 |
| Net Acquisitions | 3,125 | 3,125 | 3,125 | N/A | 34,356 |
| Investing Cash Flow | $-3,724 | $-201 | $480 | $-1,090 | $31,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,158,566 | 1,591,302 | 1,111,068 | 524,419 | 1,873,840 |
| Debt Repayment | -2,031,807 | -1,553,908 | -1,058,000 | -470,553 | -1,950,686 |
| Common Stock Issued | 2,304 | 1,592 | 1,114 | 994 | 451 |
| Common Stock Repurchased | -18,203 | -8,527 | -183 | N/A | N/A |
| Other Financing Activity | -2,754 | -2,729 | -2,634 | 0 | -42,429 |
| Financing Cash Flow | $108,106 | $27,730 | $51,365 | $54,860 | $-118,824 |
| Exchange Rate Effect | -4,759 | -1,037 | -5,062 | -4,038 | 3,706 |
| Beginning Cash Position | 62,718 | 62,718 | 62,718 | 62,718 | 34,455 |
| End Cash Position | 37,987 | 43,539 | 34,123 | 55,491 | 62,718 |
| Net Cash Flow | $-24,731 | $-19,179 | $-28,595 | $-7,227 | $28,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,354 | -45,671 | -75,378 | -56,959 | 116,767 |
| Capital Expenditure | -6,849 | -3,326 | -2,645 | -1,090 | -2,363 |
| Free Cash Flow | -131,203 | -48,997 | -78,023 | -58,049 | 114,404 |