Synnex Corp
(SNX)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 529,160 | 314,008 | 179,544 | 122,584 | 500,712 |
| Depreciation Amortization | 341,637 | 251,459 | 167,184 | 84,858 | 372,108 |
| Income taxes - deferred | -48,992 | -24,070 | -11,305 | -7,131 | -18,189 |
| Accounts receivable | 92,533 | 325,142 | 681,603 | 686,854 | -353,070 |
| Accounts payable and accrued liabilities | 685,014 | 454,290 | 227,221 | -613,821 | 98,392 |
| Other Working Capital | 911,514 | 912,206 | 832,618 | -155,456 | -361,347 |
| Other Operating Activity | -676,500 | -685,938 | -850,384 | -59,747 | 311,313 |
| Operating Cash Flow | $1,834,366 | $1,547,097 | $1,226,481 | $58,141 | $549,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,965 | -127,326 | -84,620 | -51,900 | -137,423 |
| Net Acquisitions | -5,560 | -4,941 | -2,635 | N/A | -9,427 |
| Other Investing Activity | -5,970 | -5,248 | -4,705 | -2,404 | 13 |
| Investing Cash Flow | $-209,495 | $-137,515 | $-91,960 | $-54,304 | $-146,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,051 | -2,627 | -1,278 | -1,908 |
| Debt Issued | 892,234 | 3,747,096 | 3,543,446 | 2,091,077 | 7,503,598 |
| Debt Repayment | -1,146,324 | -3,915,519 | -3,756,839 | -2,002,975 | -8,024,961 |
| Common Stock Issued | 12,913 | 8,564 | 5,131 | 3,963 | 5,367 |
| Common Stock Repurchased | -18,589 | -6,148 | -5,982 | -2,480 | -23,095 |
| Dividend Paid | -20,782 | -20,782 | -20,775 | -20,740 | -76,607 |
| Other Financing Activity | -11,148 | -1 | 0 | 0 | -14,095 |
| Financing Cash Flow | $-291,696 | $-187,841 | $-237,646 | $67,567 | $-631,701 |
| Exchange Rate Effect | 4,545 | 3,902 | -10,875 | -1,300 | -2,265 |
| Beginning Cash Position | 231,149 | 231,149 | 231,149 | 231,149 | 462,033 |
| End Cash Position | 1,568,870 | 1,456,793 | 1,117,149 | 301,256 | 231,149 |
| Net Cash Flow | $1,337,721 | $1,225,644 | $886,000 | $70,104 | $-230,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,834,366 | 1,547,097 | 1,226,481 | 58,141 | 549,919 |
| Capital Expenditure | -197,965 | -127,326 | -84,620 | -51,900 | -137,423 |
| Free Cash Flow | 1,636,401 | 1,419,771 | 1,141,861 | 6,241 | 412,496 |