Synnex Corp
(SNX)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,324 | 395,069 | 275,628 | 180,924 | 87,822 |
| Depreciation Amortization | 155,501 | 151,664 | 46,794 | 31,500 | 15,614 |
| Income taxes - deferred | N/A | -322 | N/A | N/A | N/A |
| Accounts receivable | -406,260 | -630,826 | 596,493 | 370,991 | 444,188 |
| Accounts payable and accrued liabilities | 149,738 | 1,854,887 | -533,945 | -268,522 | -636,045 |
| Other Working Capital | -1,647,951 | 186,453 | -96,303 | 72,831 | -88,194 |
| Other Operating Activity | 296,200 | -1,147,138 | -39,876 | -83,406 | 201,592 |
| Operating Cash Flow | $-1,320,448 | $809,787 | $248,791 | $304,318 | $24,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,217 | -54,892 | -14,111 | -9,114 | -4,253 |
| Net Acquisitions | N/A | -907,093 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 9,637 | 11,241 | 1,599 | 212 |
| Investing Cash Flow | $-25,217 | $-952,348 | $-2,870 | $-7,515 | $-4,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 930,844 | N/A | -64,481 | -53,976 | 13,022 |
| Debt Issued | N/A | 2,545,535 | 2,473,241 | N/A | N/A |
| Debt Repayment | -20,400 | -2,694,985 | N/A | N/A | N/A |
| Common Stock Issued | 2,116 | 12,789 | 6,006 | 2,503 | 174 |
| Common Stock Repurchased | -29,235 | -9,923 | -1,100 | -955 | -794 |
| Dividend Paid | -28,829 | -50,272 | -31,062 | -20,723 | -10,269 |
| Other Financing Activity | 0 | -195,764 | -149,946 | -148,809 | -149,352 |
| Financing Cash Flow | $854,496 | $-392,620 | $2,232,658 | $-221,960 | $-147,219 |
| Exchange Rate Effect | 6,663 | -38,776 | 3,479 | 13,740 | 1,640 |
| Beginning Cash Position | 994,913 | 1,568,870 | 1,568,870 | 1,568,870 | 1,568,870 |
| End Cash Position | 510,407 | 994,913 | 4,050,929 | 1,657,454 | 1,444,225 |
| Net Cash Flow | $-484,506 | $-573,957 | $2,482,057 | $88,583 | $-124,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,320,448 | 809,787 | 248,791 | 304,318 | 24,977 |
| Capital Expenditure | -25,217 | -54,892 | -14,111 | -9,114 | -4,253 |
| Free Cash Flow | -1,345,665 | 754,895 | 234,680 | 295,204 | 20,724 |