Synnex Corp
(SNX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,607 | 180,150 | 152,322 | 152,503 | 150,553 |
| Depreciation Amortization | 103,510 | 91,699 | 26,776 | 29,903 | 29,547 |
| Income taxes - deferred | -5,497 | -25,863 | 2,461 | 5,964 | N/A |
| Accounts receivable | 291,206 | -528,133 | -187,350 | -111,907 | 32,184 |
| Accounts payable and accrued liabilities | -23,482 | 206,363 | 186,189 | 108,284 | -49,401 |
| Other Working Capital | 312,339 | -489,321 | -156,830 | 51,371 | 21,045 |
| Other Operating Activity | -245,339 | 330,333 | 12,139 | 6,675 | 35,225 |
| Operating Cash Flow | $641,344 | $-234,772 | $35,707 | $242,793 | $219,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,632 | 8,935 | 7,264 | 5,720 | -3,166 |
| PPE Investments | -100,106 | -57,377 | -28,965 | -14,481 | -40,153 |
| Net Acquisitions | 37,299 | -384,867 | -28,828 | -1,592 | -59,322 |
| Purchase Of Investment | N/A | N/A | -17,173 | -268 | -6,784 |
| Sale Of Investment | N/A | N/A | 16,909 | N/A | N/A |
| Other Investing Activity | 1,726 | -8,342 | 7,009 | 1,061 | -16,963 |
| Investing Cash Flow | $-59,449 | $-441,651 | $-43,784 | $-9,560 | $-126,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,236 | 27,762 | -995,125 | -1,560,429 | -4,316,715 |
| Debt Issued | 2,847,261 | 4,311,359 | 1,210,315 | 1,430,395 | 4,311,907 |
| Debt Repayment | -3,092,506 | -3,632,603 | -220,349 | -2,949 | -121,423 |
| Common Stock Issued | 5,959 | 7,600 | 8,587 | 7,234 | 2,664 |
| Common Stock Repurchased | -18,564 | -5,273 | -5,839 | -7,782 | -1,676 |
| Dividend Paid | -22,591 | -4,927 | N/A | N/A | N/A |
| Other Financing Activity | 7,610 | -1,993 | -5,955 | -3,961 | 10,800 |
| Financing Cash Flow | $-355,067 | $701,925 | $-8,366 | $-137,492 | $-114,443 |
| Exchange Rate Effect | -16,610 | 3,019 | 4,366 | 387 | 1,211 |
| Beginning Cash Position | 214,412 | 151,622 | 163,699 | 67,571 | 88,038 |
| End Cash Position | 424,630 | 180,143 | 151,622 | 163,699 | 67,571 |
| Net Cash Flow | $210,218 | $28,521 | $-12,077 | $96,128 | $-20,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,344 | -234,772 | 35,707 | 242,793 | 219,153 |
| Capital Expenditure | -100,106 | -57,377 | -28,965 | -14,481 | -40,153 |
| Free Cash Flow | 541,238 | -292,149 | 6,742 | 228,312 | 179,000 |