Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,172 | 179,932 | 176,255 | 190,750 | 212,992 |
| Depreciation Amortization | 68,746 | 72,979 | 58,353 | 57,332 | 47,285 |
| Income taxes - deferred | -335 | -53,484 | -22,759 | -33,952 | 7,230 |
| Accounts receivable | 22,166 | -36,031 | -103,538 | -10,744 | -13,726 |
| Accounts payable and accrued liabilities | -469,757 | 321,254 | 218,618 | -124,577 | 396,329 |
| Other Working Capital | -144,394 | 159,226 | -112,993 | 242,567 | -122,627 |
| Other Operating Activity | 471,493 | -264,728 | -90,242 | 203,865 | -351,354 |
| Operating Cash Flow | $123,091 | $379,148 | $123,694 | $525,241 | $176,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,518 | -15,598 | -14,871 | -13,672 | -18,688 |
| Net Acquisitions | N/A | 6,377 | -310,253 | -24,898 | -141,138 |
| Purchase Sale Intangibles | -9,536 | -14,790 | -23,494 | -30,887 | -12,112 |
| Other Investing Activity | -9,536 | -14,790 | -23,494 | -30,887 | -7,318 |
| Investing Cash Flow | $-21,054 | $-24,011 | $-348,618 | $-69,457 | $-167,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,269 | -122,656 | 87,240 | -41,195 | -51,472 |
| Debt Issued | N/A | N/A | 296,261 | 460 | 34,556 |
| Debt Repayment | -546 | -538 | -500 | -352,316 | -454 |
| Common Stock Issued | 1,456 | 1,139 | 3,397 | 35,093 | 5,005 |
| Common Stock Repurchased | -52,997 | 0 | -185,114 | -314,886 | -200,000 |
| Other Financing Activity | -8,021 | -5,256 | -120,990 | 2,003 | 1,180 |
| Financing Cash Flow | $-52,839 | $-127,311 | $80,294 | $-670,841 | $-211,185 |
| Exchange Rate Effect | -72,057 | 1,711 | -1,068 | -21,279 | -2,633 |
| Beginning Cash Position | 570,101 | 340,564 | 486,262 | 722,598 | 927,431 |
| End Cash Position | 542,995 | 570,101 | 340,564 | 486,262 | 722,598 |
| Net Cash Flow | $-27,106 | $229,537 | $-145,698 | $-236,336 | $-204,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,091 | 379,148 | 123,694 | 525,241 | 176,129 |
| Capital Expenditure | -18,639 | -15,598 | -14,871 | -13,672 | -18,688 |
| Free Cash Flow | 104,452 | 363,550 | 108,823 | 511,569 | 157,441 |