Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,694 | 36,652 | 15,996 | 65,419 | 48,972 |
| Depreciation Amortization | 12,793 | 8,437 | 4,012 | 12,294 | 8,273 |
| Income taxes - deferred | 7,248 | 1,845 | -680 | 3,921 | 4,910 |
| Accounts receivable | 52,327 | -19,424 | -15,436 | -14,476 | 23,044 |
| Accounts payable and accrued liabilities | -108,896 | -24,748 | -22,410 | 28,280 | -78,497 |
| Other Working Capital | -58,839 | -96,151 | -80,635 | -16,034 | -38,640 |
| Other Operating Activity | 68,985 | 52,929 | 41,428 | -3,882 | 59,075 |
| Operating Cash Flow | $24,312 | $-40,460 | $-57,725 | $75,522 | $27,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,120 | -3,466 | -433 | -20,762 | -19,854 |
| Net Acquisitions | -61,475 | -61,475 | -61,475 | -59,779 | -59,740 |
| Investing Cash Flow | $-70,595 | $-64,941 | $-61,908 | $-80,541 | $-79,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 69,482 | -27,952 |
| Debt Issued | 1,058,720 | 667,908 | 236,055 | N/A | 93,579 |
| Debt Repayment | -987,260 | -561,060 | -149,733 | -102,987 | -94,098 |
| Common Stock Issued | 3,816 | 678 | 97 | 760 | 379 |
| Common Stock Repurchased | -98,414 | -71,587 | -41,949 | -18,768 | -2,694 |
| Other Financing Activity | -7,185 | -7,185 | 27 | -5,380 | -5,380 |
| Financing Cash Flow | $-30,323 | $28,754 | $44,497 | $-56,893 | $-36,166 |
| Exchange Rate Effect | -4,191 | -5,561 | -5,271 | -11,293 | -12,650 |
| Beginning Cash Position | 121,646 | 121,646 | 121,646 | 194,851 | 194,851 |
| End Cash Position | 40,849 | 39,438 | 41,239 | 121,646 | 93,578 |
| Net Cash Flow | $-80,797 | $-82,208 | $-80,407 | $-73,205 | $-101,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,312 | -40,460 | -57,725 | 75,522 | 27,137 |
| Capital Expenditure | -9,120 | -3,466 | -433 | -20,762 | -19,854 |
| Free Cash Flow | 15,192 | -43,926 | -58,158 | 54,760 | 7,283 |