Synnex Corp
(SNX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,102 | 90,824 | 83,184 | 63,127 | 51,385 |
| Depreciation Amortization | 20,789 | 23,675 | 20,964 | 15,765 | 9,781 |
| Accounts receivable | -197,751 | -9,449 | -37,123 | -329,011 | -24,004 |
| Accounts payable and accrued liabilities | 220,182 | 103,008 | -36,622 | 71,376 | 35,281 |
| Other Working Capital | -219,367 | 128,693 | -75,744 | -250,861 | -95,953 |
| Other Operating Activity | -17,856 | -74,711 | 97,934 | 277,151 | 4,571 |
| Operating Cash Flow | $-65,901 | $262,040 | $52,593 | $-152,453 | $-18,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,252 | -1,067 | 687 | -3,210 | 13,067 |
| PPE Investments | -12,653 | -25,011 | -33,521 | -22,781 | -7,916 |
| Net Acquisitions | -9,574 | -16,121 | -28,015 | -106,783 | -21,319 |
| Purchase Of Investment | N/A | -16,725 | N/A | N/A | N/A |
| Sale Of Investment | 9,730 | 5,049 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,432 | N/A | N/A |
| Other Investing Activity | 10,312 | -15,715 | -4,844 | -4,051 | -8,141 |
| Investing Cash Flow | $1,067 | $-69,590 | $-65,693 | $-136,825 | $-24,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,921,914 | -2,895,235 | 1,751,772 | 1,356,654 | -47,251 |
| Debt Issued | 3,990,574 | 2,713,857 | 140,175 | 11,042 | 380,704 |
| Debt Repayment | -596 | -20,489 | -23,515 | -23,872 | -289,772 |
| Common Stock Issued | 15,885 | 12,416 | 3,890 | 6,331 | 11,212 |
| Other Financing Activity | 9,897 | 6,135 | -1,851,905 | -1,040,893 | 3,733 |
| Financing Cash Flow | $93,846 | $-183,316 | $20,417 | $309,262 | $58,626 |
| Exchange Rate Effect | -380 | -5,754 | 10,889 | -4,990 | -1,133 |
| Beginning Cash Position | 59,406 | 56,026 | 37,820 | 22,826 | 13,636 |
| End Cash Position | 88,038 | 59,406 | 56,026 | 37,820 | 27,881 |
| Net Cash Flow | $28,632 | $3,380 | $18,206 | $14,994 | $14,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,901 | 262,040 | 52,593 | -152,453 | -18,939 |
| Capital Expenditure | -12,653 | -25,011 | -33,521 | -22,781 | -7,916 |
| Free Cash Flow | -78,554 | 237,029 | 19,072 | -175,234 | -26,855 |