Synnex Corp
(SNX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,825 | 46,565 | 29,996 | 28,032 | 25,797 |
| Depreciation Amortization | 8,750 | 7,643 | 7,412 | 8,337 | 9,350 |
| Accounts receivable | -18,757 | -83,039 | -48,942 | 23,091 | 73,767 |
| Accounts payable and accrued liabilities | 51,899 | 20,177 | 54,466 | 10,363 | -90,230 |
| Other Working Capital | -42,350 | -63,637 | -57,855 | 26,518 | -27,321 |
| Other Operating Activity | -41,215 | 72,465 | 2,175 | -27,012 | 20,114 |
| Operating Cash Flow | $11,152 | $174 | $-12,748 | $69,329 | $11,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,284 | 790 | -2,390 | 689 |
| PPE Investments | -5,874 | -6,377 | -2,862 | -8,912 | -3,296 |
| Net Acquisitions | -4,769 | -44,526 | -1,525 | -47,174 | -17,143 |
| Other Investing Activity | -980 | -2,000 | 1,311 | -4,500 | -1,000 |
| Investing Cash Flow | $-11,623 | $-49,619 | $-2,286 | $-62,976 | $-20,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,034 | 46,122 | 204,061 | 94,620 | 181,581 |
| Debt Issued | 913,411 | 765,719 | 590,825 | 517,422 | 162,853 |
| Debt Repayment | -988,957 | -768,931 | -579,486 | -521,474 | -156,794 |
| Common Stock Issued | 9,048 | 60,961 | 182 | 1,076 | 464 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -73 |
| Dividend Paid | -1,133 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -47,050 | -195,654 | -98,992 | -182,800 |
| Financing Cash Flow | $-13,597 | $56,821 | $19,928 | $-7,348 | $5,231 |
| Exchange Rate Effect | -1,022 | -729 | 1,682 | 768 | -792 |
| Beginning Cash Position | 28,726 | 22,079 | 15,503 | 15,730 | 20,564 |
| End Cash Position | 13,636 | 28,726 | 22,079 | 15,503 | 15,730 |
| Net Cash Flow | $-15,090 | $6,647 | $6,576 | $-227 | $-4,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,152 | 174 | -12,748 | 69,329 | 11,477 |
| Capital Expenditure | -5,874 | -6,377 | -2,862 | -8,912 | -3,296 |
| Free Cash Flow | 5,278 | -6,203 | -15,610 | 60,417 | 8,181 |