Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,915 | -26,013 | -11,819 | -192,654 | 24,608 |
| Depreciation Amortization | 25,730 | 17,268 | 8,814 | 35,745 | 26,898 |
| Income taxes - deferred | -26 | -694 | 139 | -12,193 | -1,479 |
| Accounts receivable | -68,654 | -86,683 | -68,726 | 57,477 | -85 |
| Accounts payable and accrued liabilities | 69,609 | 132,074 | 92,419 | -20,846 | 55,378 |
| Other Working Capital | 3,894 | 90,031 | 60,674 | 106,163 | 44,299 |
| Other Operating Activity | 37,784 | -10,309 | -10,276 | 208,341 | -41,536 |
| Operating Cash Flow | $55,422 | $115,674 | $71,225 | $182,033 | $108,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,283 | -1,454 | -748 | -6,387 | -6,575 |
| Net Acquisitions | 34,356 | 34,356 | N/A | -48,921 | -48,915 |
| Investing Cash Flow | $32,073 | $32,902 | $-748 | $-55,308 | $-55,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,486,464 | 959,848 | 475,167 | 2,085,918 | 1,605,325 |
| Debt Repayment | -1,507,313 | -1,027,302 | -545,422 | -2,196,445 | -1,651,522 |
| Common Stock Issued | 439 | N/A | N/A | 754 | 754 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,078 | -6,077 |
| Other Financing Activity | -42,429 | -42,429 | 0 | -36,835 | -36,835 |
| Financing Cash Flow | $-62,839 | $-109,883 | $-70,255 | $-152,686 | $-88,355 |
| Exchange Rate Effect | -1,942 | 1,887 | -1,439 | -3,642 | -2,151 |
| Beginning Cash Position | 34,455 | 34,455 | 34,455 | 23,818 | 23,818 |
| End Cash Position | 49,321 | 67,187 | 55,567 | 34,455 | 34,596 |
| Net Cash Flow | $14,866 | $32,732 | $21,112 | $10,637 | $10,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,422 | 115,674 | 71,225 | 182,033 | 108,083 |
| Capital Expenditure | -2,283 | -1,454 | -748 | -6,387 | -6,575 |
| Free Cash Flow | 53,139 | 114,220 | 70,477 | 175,646 | 101,508 |