Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,460 | 104,147 | -199,818 | 110,777 | 177,983 |
| Depreciation Amortization | 55,472 | 55,084 | 49,849 | 63,488 | 63,922 |
| Income taxes - deferred | -3,616 | 7,369 | 17,453 | -11,848 | -1,789 |
| Accounts receivable | -44,305 | -15,699 | 159,256 | 314,000 | -313,197 |
| Accounts payable and accrued liabilities | 55,849 | 300,350 | -239,059 | -264,722 | 11,863 |
| Other Working Capital | -120,639 | 107,420 | -108,295 | 746,449 | -371,499 |
| Other Operating Activity | 1,724 | -255,437 | 445,663 | 18,486 | 342,781 |
| Operating Cash Flow | $106,945 | $303,234 | $125,049 | $976,630 | $-89,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,746 | -26,794 | -26,276 | -28,466 | -38,079 |
| Net Acquisitions | N/A | -203,010 | -3,414 | -183 | -19,198 |
| Purchase Sale Intangibles | -17,899 | -21,714 | -32,862 | -20,719 | -22,705 |
| Other Investing Activity | -17,899 | -21,714 | -32,862 | -20,719 | -22,705 |
| Investing Cash Flow | $-38,645 | $-251,518 | $-62,552 | $-49,368 | $-79,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,319 | -138,039 | 91,306 | -1,118,167 | 248,712 |
| Debt Issued | N/A | N/A | N/A | 284,200 | N/A |
| Debt Repayment | -9,214 | -1,492 | -301,227 | -634 | -557 |
| Common Stock Issued | 32,733 | 28,823 | 28,587 | 36,432 | 35,539 |
| Financing Cash Flow | $12,200 | $-110,708 | $-181,334 | $-798,169 | $283,694 |
| Exchange Rate Effect | 5,755 | 10,602 | 18,101 | -10,091 | -6,637 |
| Beginning Cash Position | 108,801 | 157,191 | 257,927 | 138,925 | 31,786 |
| End Cash Position | 195,056 | 108,801 | 157,191 | 257,927 | 138,925 |
| Net Cash Flow | $86,255 | $-48,390 | $-100,736 | $119,002 | $107,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,945 | 303,234 | 125,049 | 976,630 | -89,936 |
| Capital Expenditure | -25,876 | -31,278 | -26,276 | -28,466 | -38,079 |
| Free Cash Flow | 81,069 | 271,956 | 98,773 | 948,164 | -128,015 |