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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)

	01-1990	01-1989	01-1988	01-1987	01-1986
Cash Flows From Operating Activities
Net Income	3,061	1,983	4,214	1,983	N/A
Depreciation Amortization	2,229	236	464	236	N/A
Other Working Capital	-31,066	-7,412	N/A	-107	N/A
Other Operating Activity	2,004	498	0	0	0
Operating Cash Flow	$-23,772	$-4,695	$4,678	$2,112	$N/A

Cash Flows From Investing Activities
PPE Investments	-8,746	-998	N/A	N/A	N/A
Net Acquisitions	-1,072	N/A	N/A	N/A	N/A
Other Investing Activity	0	-2,022	2,587	7,079	0
Investing Cash Flow	$-9,818	$-3,020	$2,587	$7,079	$N/A

Cash Flows From Financing Activities
Other Financing Activity	33,099	8,096	11,911	9,277	0
Financing Cash Flow	$33,099	$8,096	$11,911	$9,277	$N/A

Exchange Rate Effect	N/A	N/A	N/A	998	N/A
Beginning Cash Position	1,043	339	4,627	1,100	N/A
End Cash Position	553	721	2,715	8,090	N/A
Net Cash Flow	$-490	$382	$58	$16	$N/A

Free Cash Flow
Operating Cash Flow	-23,772	-4,695	4,678	2,112	N/A
Free Cash Flow	-23,772	-4,695	4,678	2,112	0