Tech Data Cp (TECD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,501 | 128,952 | 0 | 56,973 | 21,541 |
| Depreciation Amortization | 57,842 | 42,605 | 0 | 20,011 | 17,364 |
| Income taxes - deferred | 1,306 | 500 | N/A | N/A | N/A |
| Accounts receivable | -202,790 | -434,268 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 136,748 | 387,136 | N/A | N/A | N/A |
| Other Working Capital | -226,612 | -147,671 | 0 | -280,579 | -4,064 |
| Other Operating Activity | 106,919 | 66,242 | -126,290 | 15,043 | 12,433 |
| Operating Cash Flow | $914 | $43,496 | $-126,290 | $-188,552 | $47,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,038 | -47,796 | -45,900 | -19,229 | -23,596 |
| Net Acquisitions | -42,898 | 112,843 | -68,130 | 0 | 0 |
| Purchase Sale Intangibles | -18,381 | -4,856 | N/A | N/A | N/A |
| Other Investing Activity | -18,381 | -4,856 | -2,220 | -2,024 | -2,826 |
| Investing Cash Flow | $-120,317 | $60,191 | $-116,250 | $-21,253 | $-26,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,447 | -114,151 | N/A | N/A | N/A |
| Debt Repayment | -162 | -213 | N/A | N/A | N/A |
| Common Stock Issued | 19,663 | 16,543 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 244,630 | 209,312 | -20,194 |
| Financing Cash Flow | $118,948 | $-97,821 | $244,630 | $209,312 | $-20,194 |
| Beginning Cash Position | 8,615 | 2,749 | 660 | 1,154 | 496 |
| End Cash Position | 31,786 | 8,615 | 2,740 | 661 | 1,154 |
| Net Cash Flow | $23,171 | $5,866 | $2,080 | $-493 | $658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 914 | 43,496 | -126,290 | -188,552 | 47,274 |
| Capital Expenditure | -59,038 | -47,796 | N/A | N/A | N/A |
| Free Cash Flow | -58,124 | -4,300 | -126,290 | -188,552 | 47,274 |