Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,246 | 50,276 | 37,852 | 14,816 | 63,619 |
| Depreciation Amortization | 25,258 | 18,915 | 11,960 | 5,298 | 17,451 |
| Income taxes - deferred | -1,861 | 455 | -57 | -835 | 1,846 |
| Accounts receivable | -62,731 | 7,022 | -49,791 | -59,966 | 14,167 |
| Accounts payable and accrued liabilities | 19,861 | -54,378 | -12,863 | 40,467 | -71,706 |
| Other Working Capital | -18,392 | 151 | -23,051 | -16,579 | -46,562 |
| Other Operating Activity | 63,495 | 61,683 | 71,681 | 23,065 | 73,396 |
| Operating Cash Flow | $94,876 | $84,124 | $35,731 | $6,266 | $52,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,849 | -6,445 | -3,261 | -1,976 | -12,081 |
| Net Acquisitions | -83,804 | -83,804 | -83,804 | -83,804 | -61,475 |
| Purchase Sale Intangibles | -3,583 | -3,583 | N/A | N/A | N/A |
| Other Investing Activity | -3,583 | -3,583 | 0 | 0 | 0 |
| Investing Cash Flow | $-96,236 | $-93,832 | $-87,065 | $-85,780 | $-73,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,813,062 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,305,922 | 829,141 | 476,800 | 1,376,620 |
| Debt Repayment | -1,792,866 | -1,269,030 | -764,455 | -387,576 | -1,308,208 |
| Common Stock Issued | 9,969 | 6,514 | 4,217 | 187 | 5,542 |
| Common Stock Repurchased | -20,882 | -20,882 | -20,882 | -17,413 | -100,206 |
| Other Financing Activity | -12,789 | -11,897 | -11,889 | -8,662 | -10,053 |
| Financing Cash Flow | $-3,506 | $10,627 | $36,132 | $63,336 | $-36,305 |
| Exchange Rate Effect | -440 | -132 | -1,127 | -97 | -2,596 |
| Beginning Cash Position | 61,400 | 61,400 | 61,400 | 61,400 | 121,646 |
| End Cash Position | 56,094 | 62,187 | 45,071 | 45,125 | 61,400 |
| Net Cash Flow | $-5,306 | $787 | $-16,329 | $-16,275 | $-60,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,876 | 84,124 | 35,731 | 6,266 | 52,211 |
| Capital Expenditure | -8,849 | -6,445 | -3,261 | -1,976 | -12,081 |
| Free Cash Flow | 86,027 | 77,679 | 32,470 | 4,290 | 40,130 |