Synnex Corp (SNX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689,091 | 494,289 | 315,733 | 172,128 | 626,911 |
| Depreciation Amortization | 407,532 | 305,094 | 206,906 | 100,619 | 418,315 |
| Income taxes - deferred | -28,813 | N/A | N/A | N/A | -91,572 |
| Accounts receivable | -202,221 | 411,842 | 1,514,171 | 1,389,455 | -783,676 |
| Accounts payable and accrued liabilities | 1,930,252 | 464,199 | -1,145,971 | -926,836 | -971,747 |
| Other Working Capital | 77,216 | -201,663 | -294,119 | 82,108 | 326,751 |
| Other Operating Activity | -1,655,333 | -817,978 | -326,719 | -432,765 | 1,882,391 |
| Operating Cash Flow | $1,217,724 | $655,783 | $270,001 | $384,709 | $1,407,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,222 | -126,052 | -78,910 | -41,088 | -150,007 |
| Net Acquisitions | -43,677 | -32,422 | -26,238 | -28,443 | N/A |
| Other Investing Activity | -17,939 | -23,099 | 4,351 | 1,621 | -6,404 |
| Investing Cash Flow | $-193,838 | $-181,573 | $-100,797 | $-67,910 | $-156,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 105,289 | -45,433 | -56,055 | N/A |
| Debt Issued | 1,349,376 | 1,349,376 | 1,349,376 | N/A | 51,837 |
| Debt Repayment | -1,525,927 | -1,485,608 | -784,714 | -18,204 | -76,979 |
| Common Stock Issued | 11,996 | 11,040 | 5,507 | 2,727 | 8,846 |
| Common Stock Repurchased | -636,595 | -517,609 | -459,662 | -204,023 | -639,585 |
| Dividend Paid | -138,081 | -104,055 | -69,843 | -35,652 | -130,374 |
| Other Financing Activity | -13,869 | -13,869 | -12,715 | 0 | 375 |
| Financing Cash Flow | $-953,100 | $-655,436 | $-17,484 | $-311,207 | $-785,880 |
| Exchange Rate Effect | -45,184 | 1,373 | -11,848 | -8,422 | 45,838 |
| Beginning Cash Position | 1,033,776 | 1,033,776 | 1,033,776 | 1,033,776 | 522,856 |
| End Cash Position | 1,059,378 | 853,923 | 1,173,648 | 1,030,946 | 1,033,776 |
| Net Cash Flow | $25,602 | $-179,853 | $139,872 | $-2,830 | $510,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217,724 | 655,783 | 270,001 | 384,709 | 1,407,373 |
| Capital Expenditure | -175,112 | -126,052 | -78,910 | -41,088 | -150,007 |
| Free Cash Flow | 1,042,612 | 529,731 | 191,091 | 343,621 | 1,257,366 |