Synnex Corp
(SNX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 529,160 | 500,712 | 299,981 | 300,240 | 235,005 |
| Depreciation Amortization | 341,637 | 372,108 | 225,287 | 159,886 | 121,293 |
| Income taxes - deferred | -48,992 | -18,189 | -47,072 | -25,916 | -7,409 |
| Accounts receivable | 92,533 | -353,070 | -515,019 | -459,848 | 95,044 |
| Accounts payable and accrued liabilities | 685,014 | 98,392 | 381,970 | 341,962 | 265,609 |
| Other Working Capital | 911,514 | -361,347 | -403,975 | -278,855 | -29,729 |
| Other Operating Activity | -676,500 | 311,313 | 159,534 | 139,295 | -355,109 |
| Operating Cash Flow | $1,834,366 | $549,919 | $100,706 | $176,764 | $324,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,680 | -2,317 | 285 |
| PPE Investments | -197,965 | -137,423 | -125,305 | -97,546 | -123,233 |
| Net Acquisitions | -5,560 | -9,427 | -1,069,946 | -526,658 | -414,801 |
| Purchase Of Investment | N/A | N/A | 12,893 | -30,000 | N/A |
| Other Investing Activity | -5,970 | 13 | -2,914 | 2,264 | 5,869 |
| Investing Cash Flow | $-209,495 | $-146,837 | $-1,179,592 | $-654,257 | $-531,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,908 | -1,028 | 1,166 | -2,499 |
| Debt Issued | 892,234 | 7,503,598 | 10,060,450 | 9,061,771 | 3,503,516 |
| Debt Repayment | -1,146,324 | -8,024,961 | -8,930,165 | -8,382,379 | -3,285,687 |
| Common Stock Issued | 12,913 | 5,367 | 4,924 | 4,236 | 7,550 |
| Common Stock Repurchased | -18,589 | -23,095 | -72,400 | -9,871 | -15,975 |
| Dividend Paid | -20,782 | -76,607 | -59,720 | -41,815 | -33,724 |
| Other Financing Activity | -11,148 | -14,095 | -915 | 5,546 | 6,971 |
| Financing Cash Flow | $-291,696 | $-631,701 | $1,001,146 | $638,654 | $180,152 |
| Exchange Rate Effect | 4,545 | -2,265 | -16,969 | 8,414 | -10,439 |
| Beginning Cash Position | 231,149 | 462,033 | 556,742 | 387,167 | 424,630 |
| End Cash Position | 1,568,870 | 231,149 | 462,033 | 556,742 | 387,167 |
| Net Cash Flow | $1,337,721 | $-230,884 | $-94,709 | $169,575 | $-37,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,834,366 | 549,919 | 100,706 | 176,764 | 324,704 |
| Capital Expenditure | -197,965 | -137,423 | -125,305 | -97,546 | -123,233 |
| Free Cash Flow | 1,636,401 | 412,496 | -24,599 | 79,218 | 201,471 |