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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,289 | 315,733 | 172,128 | 626,911 | 439,369 |
| Depreciation Amortization | 305,094 | 206,906 | 100,619 | 418,315 | 314,917 |
| Income taxes - deferred | N/A | N/A | N/A | -91,572 | N/A |
| Accounts receivable | 411,842 | 1,514,171 | 1,389,455 | -783,676 | 736,634 |
| Accounts payable and accrued liabilities | 464,199 | -1,145,971 | -926,836 | -971,747 | -1,777,131 |
| Other Working Capital | -201,663 | -294,119 | 82,108 | 326,751 | 353,862 |
| Other Operating Activity | -817,978 | -326,719 | -432,765 | 1,882,391 | 1,129,054 |
| Operating Cash Flow | $655,783 | $270,001 | $384,709 | $1,407,373 | $1,196,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,052 | -78,910 | -41,088 | -150,007 | -107,417 |
| Net Acquisitions | -32,422 | -26,238 | -28,443 | N/A | N/A |
| Other Investing Activity | -23,099 | 4,351 | 1,621 | -6,404 | -5,740 |
| Investing Cash Flow | $-181,573 | $-100,797 | $-67,910 | $-156,411 | $-113,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,289 | -45,433 | -56,055 | N/A | -27,457 |
| Debt Issued | 1,349,376 | 1,349,376 | N/A | 51,837 | 51,837 |
| Debt Repayment | -1,485,608 | -784,714 | -18,204 | -76,979 | -52,746 |
| Common Stock Issued | 11,040 | 5,507 | 2,727 | 8,846 | 7,628 |
| Common Stock Repurchased | -517,609 | -459,662 | -204,023 | -639,585 | -286,353 |
| Dividend Paid | -104,055 | -69,843 | -35,652 | -130,374 | -98,905 |
| Other Financing Activity | -13,869 | -12,715 | 0 | 375 | 375 |
| Financing Cash Flow | $-655,436 | $-17,484 | $-311,207 | $-785,880 | $-405,621 |
| Exchange Rate Effect | 1,373 | -11,848 | -8,422 | 45,838 | 50,089 |
| Beginning Cash Position | 1,033,776 | 1,033,776 | 1,033,776 | 522,856 | 522,856 |
| End Cash Position | 853,923 | 1,173,648 | 1,030,946 | 1,033,776 | 1,250,872 |
| Net Cash Flow | $-179,853 | $139,872 | $-2,830 | $510,920 | $728,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,783 | 270,001 | 384,709 | 1,407,373 | 1,196,705 |
| Capital Expenditure | -126,052 | -78,910 | -41,088 | -150,007 | -107,417 |
| Free Cash Flow | 529,731 | 191,091 | 343,621 | 1,257,366 | 1,089,288 |