Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,500 | 340,580 | 116,641 | 195,095 | 265,736 |
| Depreciation Amortization | 153,099 | 206,431 | 150,046 | 54,437 | 57,253 |
| Income taxes - deferred | 19,187 | -12,482 | -4,261 | -11,002 | 2,387 |
| Accounts receivable | 159,569 | -512,385 | -632,809 | -117,788 | -297,637 |
| Accounts payable and accrued liabilities | -406,839 | 852,369 | 1,704,305 | 474,059 | 426,412 |
| Other Working Capital | -9,616 | -192,905 | 777,209 | 399,075 | -153,973 |
| Other Operating Activity | 303,190 | -301,473 | -1,016,629 | -336,809 | -106,286 |
| Operating Cash Flow | $593,090 | $380,135 | $1,094,502 | $657,067 | $193,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,352 | -40,995 | -192,235 | -24,971 | -20,917 |
| Net Acquisitions | -209,923 | -115,238 | -2,249,849 | -2,916 | -7,828 |
| Purchase Sale Intangibles | -36,470 | -20,419 | -39,702 | -14,364 | -13,055 |
| Other Investing Activity | -31,979 | -15,476 | -37,135 | -14,588 | -13,055 |
| Investing Cash Flow | $-290,254 | $-171,709 | $-2,479,219 | $-42,475 | $-41,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,417 | 5,912 |
| Debt Issued | 300,000 | N/A | 1,008,148 | 998,405 | 0 |
| Debt Repayment | -345,177 | -208,591 | -861,394 | N/A | -319 |
| Common Stock Issued | 1,660 | 1,771 | 1,543 | 733 | 561 |
| Common Stock Repurchased | -170,191 | -107,025 | N/A | N/A | -147,003 |
| Other Financing Activity | -29,798 | -18,390 | -28,403 | -26,060 | -7,398 |
| Financing Cash Flow | $-243,506 | $-332,235 | $119,894 | $976,495 | $-148,247 |
| Exchange Rate Effect | -17,087 | -32,696 | 94,860 | 3,335 | -15,671 |
| Beginning Cash Position | 799,123 | 955,628 | 2,125,591 | 531,169 | 542,995 |
| End Cash Position | 841,366 | 799,123 | 955,628 | 2,125,591 | 531,169 |
| Net Cash Flow | $42,243 | $-156,505 | $-1,169,963 | $1,594,422 | $-11,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,090 | 380,135 | 1,094,502 | 657,067 | 193,892 |
| Capital Expenditure | -48,352 | -40,995 | -192,235 | -24,971 | -20,917 |
| Free Cash Flow | 544,738 | 339,140 | 902,267 | 632,096 | 172,975 |