Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,065 | 374,500 | 225,420 | 134,650 | 55,400 |
| Depreciation Amortization | 41,991 | 153,099 | 112,726 | 74,759 | 37,257 |
| Income taxes - deferred | N/A | 19,187 | 4,577 | -1,879 | N/A |
| Accounts receivable | 690,145 | 159,569 | 372,594 | 737,724 | 751,836 |
| Accounts payable and accrued liabilities | -752,022 | -406,839 | -443,413 | -923,917 | -706,381 |
| Other Working Capital | -115,771 | -9,616 | 25,192 | -137,184 | -40,398 |
| Other Operating Activity | 79,863 | 303,190 | 115,507 | 218,685 | -34,525 |
| Operating Cash Flow | $-7,729 | $593,090 | $412,603 | $102,838 | $63,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,596 | -48,352 | -30,503 | -18,806 | -7,745 |
| Net Acquisitions | N/A | -209,923 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,944 | -36,470 | -21,147 | -14,704 | -7,534 |
| Other Investing Activity | 29,669 | -31,979 | -20,832 | -14,587 | -8,082 |
| Investing Cash Flow | $24,073 | $-290,254 | $-51,335 | $-33,393 | $-15,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,035 | 19,786 | N/A |
| Debt Issued | 4,515 | 300,000 | 300,000 | N/A | -5,224 |
| Debt Repayment | N/A | -345,177 | -311,925 | -7,368 | N/A |
| Common Stock Issued | 0 | 1,660 | 1,450 | 1,002 | 495 |
| Common Stock Repurchased | N/A | -170,191 | -166,992 | -117,692 | -35,681 |
| Other Financing Activity | -11,809 | -29,798 | -20,702 | -13,043 | 4,597 |
| Financing Cash Flow | $-7,294 | $-243,506 | $-183,134 | $-117,315 | $-35,813 |
| Exchange Rate Effect | -21,475 | -17,087 | -13,111 | -12,988 | -13,172 |
| Beginning Cash Position | 841,366 | 799,123 | 799,123 | 799,123 | 799,123 |
| End Cash Position | 828,941 | 841,366 | 964,146 | 738,265 | 797,500 |
| Net Cash Flow | $-12,425 | $42,243 | $165,023 | $-60,858 | $-1,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,729 | 593,090 | 412,603 | 102,838 | 63,189 |
| Capital Expenditure | -5,596 | -48,352 | -30,503 | -18,806 | -7,745 |
| Free Cash Flow | -13,325 | 544,738 | 382,100 | 84,032 | 55,444 |