Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,896 | 11,530 | 57,597 | 46,019 | 34,303 |
| Depreciation Amortization | 17,808 | 8,622 | 34,002 | 27,818 | 18,371 |
| Income taxes - deferred | -344 | 56 | -2,757 | 1,132 | 1,835 |
| Accounts receivable | 8,101 | -48,844 | -5,490 | 40,530 | -30,818 |
| Accounts payable and accrued liabilities | 97,962 | 94,587 | 16,134 | 25,138 | 43,853 |
| Other Working Capital | 34,797 | 1,701 | -92,839 | -108,966 | -110,363 |
| Other Operating Activity | -98,486 | -40,022 | 9,385 | -56,218 | -8,951 |
| Operating Cash Flow | $82,734 | $27,630 | $16,032 | $-24,547 | $-51,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,732 | -939 | -5,797 | -10,977 | -5,780 |
| Net Acquisitions | -48,930 | -49,080 | -32,161 | -32,161 | -32,183 |
| Investing Cash Flow | $-51,662 | $-50,019 | $-37,958 | $-43,138 | $-37,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,022,403 | 474,899 | 2,210,760 | 1,602,568 | 1,126,333 |
| Debt Repayment | -1,070,215 | -516,163 | -2,133,364 | -1,504,479 | -1,003,683 |
| Common Stock Issued | 720 | N/A | 1,509 | 1,509 | 1,509 |
| Common Stock Repurchased | -6,077 | -6,077 | -9,483 | -308 | -308 |
| Other Financing Activity | -36,835 | -12 | -38,108 | -37,012 | -37,020 |
| Financing Cash Flow | $-90,004 | $-47,353 | $31,314 | $62,278 | $86,831 |
| Exchange Rate Effect | -256 | -429 | 558 | 277 | 121 |
| Beginning Cash Position | 23,818 | 23,818 | 25,530 | 25,530 | 25,530 |
| End Cash Position | 42,005 | 25,877 | 23,818 | 20,400 | 22,749 |
| Net Cash Flow | $18,187 | $2,059 | $-1,712 | $-5,130 | $-2,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,734 | 27,630 | 16,032 | -24,547 | -51,770 |
| Capital Expenditure | -2,732 | -939 | -5,797 | -10,977 | -5,780 |
| Free Cash Flow | 80,002 | 26,691 | 10,235 | -35,524 | -57,550 |