Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,200 | 117,278 | 102,129 | -96,981 | 26,586 |
| Depreciation Amortization | 45,954 | 51,234 | 64,159 | 189,373 | 53,744 |
| Income taxes - deferred | -2,541 | 18,221 | 2,629 | 4,296 | 26,466 |
| Accounts receivable | -168,152 | -86,423 | 57,419 | -242,305 | -32,585 |
| Accounts payable and accrued liabilities | 328,122 | 374,696 | 83,845 | 21,985 | 214,804 |
| Other Working Capital | 279,359 | 57,631 | 156,318 | -138,363 | 144,471 |
| Other Operating Activity | -128,477 | -252,827 | -109,077 | 248,007 | -176,047 |
| Operating Cash Flow | $535,465 | $279,810 | $357,422 | $-13,988 | $257,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,995 | -17,272 | -21,474 | -28,104 | -32,804 |
| Net Acquisitions | -8,153 | -78,266 | -14,342 | 16,500 | N/A |
| Purchase Sale Intangibles | -14,379 | -15,275 | -16,885 | -12,062 | -18,779 |
| Other Investing Activity | -14,379 | -15,275 | -16,885 | -12,062 | -18,779 |
| Investing Cash Flow | $-31,527 | $-110,813 | $-52,701 | $-23,666 | $-51,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,116 | 42,834 | -56,297 | -164,824 | 166,530 |
| Debt Issued | N/A | N/A | N/A | 342,554 | N/A |
| Debt Repayment | -5,654 | -1,786 | -2,371 | -1,611 | -291,627 |
| Common Stock Issued | 37,959 | 1,530 | 12,542 | 25,183 | 16,686 |
| Common Stock Repurchased | 0 | -100,000 | -100,019 | -80,093 | -127,027 |
| Other Financing Activity | 24,171 | 10,810 | 9,212 | 544 | 0 |
| Financing Cash Flow | $37,360 | $-46,612 | $-136,933 | $121,753 | $-235,438 |
| Exchange Rate Effect | 38,793 | -41,702 | 14,546 | 24,242 | -8,809 |
| Beginning Cash Position | 402,822 | 447,340 | 265,006 | 156,665 | 195,056 |
| End Cash Position | 982,913 | 528,023 | 447,340 | 265,006 | 156,665 |
| Net Cash Flow | $580,091 | $80,683 | $182,334 | $108,341 | $-38,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,465 | 279,810 | 357,422 | -13,988 | 257,439 |
| Capital Expenditure | -14,486 | -17,272 | -21,474 | -31,667 | -41,973 |
| Free Cash Flow | 520,979 | 262,538 | 335,948 | -45,655 | 215,466 |