Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,580 | 223,781 | 109,565 | 33,699 | 116,641 |
| Depreciation Amortization | 206,431 | 119,641 | 80,399 | 40,481 | 150,046 |
| Income taxes - deferred | -12,482 | -11,567 | -11,396 | N/A | -4,261 |
| Accounts receivable | -512,385 | -309,390 | 602,579 | 670,528 | -632,809 |
| Accounts payable and accrued liabilities | 852,369 | 474,214 | -486,900 | -1,132,019 | 1,704,305 |
| Other Working Capital | -192,905 | -214,013 | -200,944 | -649,687 | 777,209 |
| Other Operating Activity | -301,473 | -133,348 | -98,766 | 470,380 | -1,016,629 |
| Operating Cash Flow | $380,135 | $149,318 | $-5,463 | $-566,618 | $1,094,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,995 | -24,830 | -14,131 | -4,894 | -192,235 |
| Net Acquisitions | -115,238 | -115,238 | 6,167 | N/A | -2,249,849 |
| Purchase Sale Intangibles | -20,419 | -15,323 | -8,592 | -3,561 | -39,702 |
| Other Investing Activity | -15,476 | -14,218 | -7,496 | -3,828 | -37,135 |
| Investing Cash Flow | $-171,709 | $-154,286 | $-15,460 | $-8,722 | $-2,479,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,274 | -8,700 | -13,291 | N/A |
| Debt Issued | N/A | 0 | N/A | N/A | 1,008,148 |
| Debt Repayment | -208,591 | -207,854 | -105,845 | -2,899 | -861,394 |
| Common Stock Issued | 1,771 | 1,322 | 920 | 442 | 1,543 |
| Common Stock Repurchased | -107,025 | -43,798 | 0 | 0 | N/A |
| Other Financing Activity | -18,390 | -6,988 | -6,702 | -6,255 | -28,403 |
| Financing Cash Flow | $-332,235 | $-266,592 | $-120,327 | $-22,003 | $119,894 |
| Exchange Rate Effect | -32,696 | -37,589 | -21,519 | -12,708 | 94,860 |
| Beginning Cash Position | 955,628 | 955,628 | 955,628 | 955,628 | 2,125,591 |
| End Cash Position | 799,123 | 646,479 | 792,859 | 345,577 | 955,628 |
| Net Cash Flow | $-156,505 | $-309,149 | $-162,769 | $-610,051 | $-1,169,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,135 | 149,318 | -5,463 | -566,618 | 1,094,502 |
| Capital Expenditure | -40,995 | -24,830 | -14,131 | -4,894 | -192,235 |
| Free Cash Flow | 339,140 | 124,488 | -19,594 | -571,512 | 902,267 |