Synnex Corp
(SNX)
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Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,711 | 201,579 | 87,106 | 299,981 | 184,779 |
| Depreciation Amortization | 281,392 | 189,839 | 94,374 | 225,287 | 146,214 |
| Income taxes - deferred | -16,789 | -14,222 | -10,129 | -47,072 | -28,573 |
| Accounts receivable | 161,450 | 177,883 | 574,516 | -515,019 | -139,096 |
| Accounts payable and accrued liabilities | -119,599 | -290,303 | -875,761 | 381,970 | -387,512 |
| Other Working Capital | -417,298 | -439,307 | -351,278 | -403,975 | -365,671 |
| Other Operating Activity | -11,394 | 127,151 | 322,872 | 159,534 | 549,474 |
| Operating Cash Flow | $202,473 | $-47,380 | $-158,300 | $100,706 | $-40,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,680 | 5,622 |
| PPE Investments | -93,432 | -60,412 | -28,800 | -125,305 | -75,473 |
| Net Acquisitions | -8,647 | -6,235 | -1,846 | -1,069,946 | -5,922 |
| Purchase Of Investment | N/A | N/A | N/A | 12,893 | N/A |
| Other Investing Activity | -200 | 726 | 1,141 | -2,914 | 1,342 |
| Investing Cash Flow | $-102,279 | $-65,921 | $-29,505 | $-1,179,592 | $-74,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336 | -703 | 5,375 | -1,028 | -4,711 |
| Debt Issued | 5,620,134 | 3,877,963 | 1,951,059 | 10,060,450 | 6,930,712 |
| Debt Repayment | -5,834,258 | -3,895,664 | -1,964,353 | -8,930,165 | -7,045,471 |
| Common Stock Issued | 3,134 | 2,206 | 822 | 4,924 | 4,074 |
| Common Stock Repurchased | -16,178 | -15,141 | -709 | -72,400 | -57,707 |
| Dividend Paid | -57,491 | -38,376 | -19,174 | -59,720 | -41,832 |
| Other Financing Activity | -14,074 | -105 | -107 | -915 | -8,127 |
| Financing Cash Flow | $-298,397 | $-69,820 | $-27,087 | $1,001,146 | $-223,062 |
| Exchange Rate Effect | 3,575 | -2,330 | 2,390 | -16,969 | -7,802 |
| Beginning Cash Position | 462,033 | 462,033 | 462,033 | 556,742 | 556,742 |
| End Cash Position | 267,405 | 276,583 | 249,531 | 462,033 | 211,062 |
| Net Cash Flow | $-194,628 | $-185,450 | $-212,502 | $-94,709 | $-345,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,473 | -47,380 | -158,300 | 100,706 | -40,385 |
| Capital Expenditure | -93,432 | -60,412 | -28,800 | -125,305 | -75,473 |
| Free Cash Flow | 109,041 | -107,792 | -187,100 | -24,599 | -115,858 |