Synnex Corp
(SNX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,840 | 24,098 | 300,240 | 210,100 | 134,937 |
| Depreciation Amortization | 97,506 | 48,634 | 159,886 | 108,302 | 71,429 |
| Income taxes - deferred | -27,870 | -26,023 | -25,916 | -746 | -1,263 |
| Accounts receivable | 103,114 | 222,316 | -459,848 | -76,866 | -24,434 |
| Accounts payable and accrued liabilities | -342,083 | -200,127 | 341,962 | 76,463 | -8,769 |
| Other Working Capital | -137,369 | -60,723 | -278,855 | -413,207 | -358,051 |
| Other Operating Activity | 251,572 | -13,849 | 139,295 | 15,785 | 40,518 |
| Operating Cash Flow | $62,710 | $-5,674 | $176,764 | $-80,169 | $-145,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,317 | -2,257 | -4,190 |
| PPE Investments | -50,020 | -22,360 | -97,546 | -72,130 | -45,300 |
| Net Acquisitions | -5,922 | -5,922 | -526,658 | -51,309 | 6,500 |
| Purchase Of Investment | -32 | N/A | -30,000 | N/A | N/A |
| Sale Of Investment | 4,659 | N/A | N/A | N/A | 1,962 |
| Other Investing Activity | 784 | 410 | 2,264 | 1,538 | 922 |
| Investing Cash Flow | $-50,531 | $-27,872 | $-654,257 | $-124,158 | $-40,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,203 | 7,081 | 1,166 | 984 | -1,350 |
| Debt Issued | 4,924,632 | 2,602,591 | 9,061,771 | 5,371,963 | 3,588,022 |
| Debt Repayment | -5,052,890 | -2,742,055 | -8,382,379 | -5,289,800 | -3,465,215 |
| Common Stock Issued | 2,888 | 1,604 | 4,236 | 3,240 | 1,860 |
| Common Stock Repurchased | -47,668 | -1,488 | -9,871 | -3,922 | -3,611 |
| Dividend Paid | -27,946 | -13,971 | -41,815 | -29,852 | -19,897 |
| Other Financing Activity | 0 | -154 | 5,546 | 2,466 | 1,827 |
| Financing Cash Flow | $-206,187 | $-146,392 | $638,654 | $55,079 | $101,636 |
| Exchange Rate Effect | -2,176 | 1,401 | 8,414 | 9,293 | 6,885 |
| Beginning Cash Position | 556,742 | 556,742 | 387,167 | 387,167 | 387,167 |
| End Cash Position | 360,558 | 378,205 | 556,742 | 247,212 | 309,949 |
| Net Cash Flow | $-196,184 | $-178,537 | $169,575 | $-139,955 | $-77,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,710 | -5,674 | 176,764 | -80,169 | -145,633 |
| Capital Expenditure | -50,020 | -22,360 | -97,546 | -72,130 | -45,300 |
| Free Cash Flow | 12,690 | -28,034 | 79,218 | -152,299 | -190,933 |