Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,322 | 33,153 | 22,765 | 12,116 | 4,147 |
| Depreciation Amortization | 9,352 | 34,819 | 28,446 | 18,924 | 8,938 |
| Income taxes - deferred | 397 | -20,908 | -3,061 | -1,540 | 388 |
| Accounts receivable | -398 | -35,881 | -16,950 | -72,975 | -13,231 |
| Accounts payable and accrued liabilities | 69,073 | 37,319 | -32,418 | -11,524 | 7,013 |
| Other Working Capital | -22,875 | -64,403 | -90,703 | -146,041 | -72,427 |
| Other Operating Activity | -64,157 | 47,348 | 85,691 | 113,791 | 27,786 |
| Operating Cash Flow | $5,714 | $31,447 | $-6,230 | $-87,249 | $-37,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -6,998 | -5,307 | -3,296 | -1,310 |
| Net Acquisitions | -13,207 | -143,768 | -143,768 | -143,768 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -142,802 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -142,802 |
| Investing Cash Flow | $-14,197 | $-150,766 | $-149,075 | $-147,064 | $-144,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,911 | 2,301,443 | 1,734,973 | 1,279,193 | 702,435 |
| Debt Repayment | -527,646 | -2,149,904 | -1,550,897 | -1,015,953 | -514,113 |
| Common Stock Issued | 440 | 2,273 | 2,126 | 2,126 | N/A |
| Other Financing Activity | -30,173 | -52,892 | -52,877 | -52,871 | -40,961 |
| Financing Cash Flow | $2,532 | $100,920 | $133,325 | $212,495 | $147,361 |
| Exchange Rate Effect | -721 | -4,016 | 1,247 | 1,159 | 1,659 |
| Beginning Cash Position | 25,530 | 56,094 | 56,094 | 56,094 | 56,094 |
| End Cash Position | 18,858 | 25,530 | 35,361 | 35,435 | 23,616 |
| Net Cash Flow | $-6,672 | $-30,564 | $-20,733 | $-20,659 | $-32,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,714 | 31,447 | -6,230 | -87,249 | -37,386 |
| Capital Expenditure | -990 | -6,998 | -5,307 | -3,296 | -1,310 |
| Free Cash Flow | 4,724 | 24,449 | -11,537 | -90,545 | -38,696 |