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Tech Data Cp (TECD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-1995	01-1994	01-1993	01-1992	01-1991
Cash Flows From Operating Activities
Net Income	34,912	30,213	19,782	11,887	6,653
Depreciation Amortization	9,110	5,557	3,416	2,994	2,930
Other Working Capital	-159,032	-149,870	-71,515	-37,401	-7,208
Other Operating Activity	17,266	11,436	5,070	4,804	3,304
Operating Cash Flow	$-97,744	$-102,664	$-43,247	$-17,716	$5,679

Cash Flows From Investing Activities
PPE Investments	-40,047	-19,498	-13,302	-2,536	-3,323
Net Acquisitions	0	-9,360	N/A	N/A	N/A
Investing Cash Flow	$-40,047	$-28,858	$-13,302	$-2,536	$-3,323

Cash Flows From Financing Activities
Other Financing Activity	137,609	131,809	53,019	21,102	162
Financing Cash Flow	$137,609	$131,809	$53,019	$21,102	$162

Beginning Cash Position	678	391	3,921	3,071	553
End Cash Position	496	678	391	3,921	3,071
Net Cash Flow	$-182	$287	$-3,530	$850	$2,518

Free Cash Flow
Operating Cash Flow	-97,744	-102,664	-43,247	-17,716	5,679
Free Cash Flow	-97,744	-102,664	-43,247	-17,716	5,679