Synnex Corp
(SNX)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,107 | 167,020 | 651,307 | 430,076 | 281,241 |
| Depreciation Amortization | 209,632 | 104,678 | 463,365 | 356,643 | 255,126 |
| Income taxes - deferred | N/A | N/A | -92,381 | N/A | N/A |
| Accounts receivable | 1,051,087 | 39,455 | -1,256,753 | -159,201 | 367,746 |
| Accounts payable and accrued liabilities | -2,063,255 | -1,140,046 | 2,375,952 | 2,220,907 | 661,189 |
| Other Working Capital | 30,473 | -407,312 | -1,206,905 | -1,231,579 | -890,763 |
| Other Operating Activity | 1,076,706 | 1,133,410 | -984,189 | -1,968,639 | -959,021 |
| Operating Cash Flow | $604,750 | $-102,795 | $-49,604 | $-351,793 | $-284,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,609 | -37,278 | -117,049 | -78,522 | -46,501 |
| Other Investing Activity | 3,071 | 3,071 | 1,541 | 1,541 | -150 |
| Investing Cash Flow | $-64,538 | $-34,207 | $-115,508 | $-76,981 | $-46,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,424 | 303,349 | N/A | 81,992 | 34,312 |
| Debt Repayment | -33,441 | -21,166 | -32,136 | -71,411 | -52,078 |
| Common Stock Issued | 5,334 | 2,057 | 8,234 | 6,016 | 4,072 |
| Common Stock Repurchased | -182,556 | -121,481 | -136,078 | -89,022 | -58,661 |
| Dividend Paid | -66,223 | -33,212 | -114,946 | -86,156 | -57,595 |
| Other Financing Activity | 375 | 0 | -665 | -665 | 0 |
| Financing Cash Flow | $-247,087 | $129,547 | $-275,591 | $-159,246 | $-129,950 |
| Exchange Rate Effect | 36,098 | 23,884 | -31,354 | -55,916 | -12,082 |
| Beginning Cash Position | 522,856 | 522,856 | 994,913 | 994,913 | 994,913 |
| End Cash Position | 852,079 | 539,285 | 522,856 | 350,977 | 521,748 |
| Net Cash Flow | $329,223 | $16,429 | $-472,057 | $-643,936 | $-473,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,750 | -102,795 | -49,604 | -351,793 | -284,482 |
| Capital Expenditure | -67,609 | -37,278 | -117,049 | -78,522 | -46,501 |
| Free Cash Flow | 537,141 | -140,073 | -166,653 | -430,315 | -330,983 |