Synnex Corp (SNX)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,241 | 132,324 | 395,069 | 275,628 | 180,924 |
| Depreciation Amortization | 255,126 | 155,501 | 151,664 | 46,794 | 31,500 |
| Income taxes - deferred | N/A | N/A | -322 | N/A | N/A |
| Accounts receivable | 367,746 | -406,260 | -630,826 | 596,493 | 370,991 |
| Accounts payable and accrued liabilities | 661,189 | 149,738 | 1,854,887 | -533,945 | -268,522 |
| Other Working Capital | -890,763 | -1,647,951 | 186,453 | -96,303 | 72,831 |
| Other Operating Activity | -959,021 | 296,200 | -1,147,138 | -39,876 | -83,406 |
| Operating Cash Flow | $-284,482 | $-1,320,448 | $809,787 | $248,791 | $304,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,501 | -25,217 | -54,892 | -14,111 | -9,114 |
| Net Acquisitions | N/A | N/A | -907,093 | N/A | N/A |
| Other Investing Activity | -150 | 0 | 9,637 | 11,241 | 1,599 |
| Investing Cash Flow | $-46,651 | $-25,217 | $-952,348 | $-2,870 | $-7,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,312 | 930,844 | N/A | -64,481 | -53,976 |
| Debt Issued | N/A | N/A | 2,545,535 | 2,473,241 | N/A |
| Debt Repayment | -52,078 | -20,400 | -2,694,985 | N/A | N/A |
| Common Stock Issued | 4,072 | 2,116 | 12,789 | 6,006 | 2,503 |
| Common Stock Repurchased | -58,661 | -29,235 | -9,923 | -1,100 | -955 |
| Dividend Paid | -57,595 | -28,829 | -50,272 | -31,062 | -20,723 |
| Other Financing Activity | 0 | 0 | -195,764 | -149,946 | -148,809 |
| Financing Cash Flow | $-129,950 | $854,496 | $-392,620 | $2,232,658 | $-221,960 |
| Exchange Rate Effect | -12,082 | 6,663 | -38,776 | 3,479 | 13,740 |
| Beginning Cash Position | 994,913 | 994,913 | 1,568,870 | 1,568,870 | 1,568,870 |
| End Cash Position | 521,748 | 510,407 | 994,913 | 4,050,929 | 1,657,454 |
| Net Cash Flow | $-473,165 | $-484,506 | $-573,957 | $2,482,057 | $88,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284,482 | -1,320,448 | 809,787 | 248,791 | 304,318 |
| Capital Expenditure | -46,501 | -25,217 | -54,892 | -14,111 | -9,114 |
| Free Cash Flow | -330,983 | -1,345,665 | 754,895 | 234,680 | 295,204 |