Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,381 | 78,113 | 30,654 | 195,095 | 116,273 |
| Depreciation Amortization | 112,907 | 70,573 | 31,683 | 54,437 | 41,223 |
| Income taxes - deferred | 1,312 | 561 | N/A | -11,002 | N/A |
| Accounts receivable | 190,070 | 91,589 | 390,930 | -117,788 | 91,938 |
| Accounts payable and accrued liabilities | 470,569 | 413,745 | 65,487 | 474,059 | 109,404 |
| Other Working Capital | 175,375 | 200,697 | 153,606 | 399,075 | 38,888 |
| Other Operating Activity | -624,539 | -483,831 | -447,002 | -336,809 | -186,239 |
| Operating Cash Flow | $441,075 | $371,447 | $225,358 | $657,067 | $211,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,114 | -12,613 | -4,373 | -24,971 | -18,785 |
| Net Acquisitions | -2,249,642 | -2,249,344 | -2,249,959 | -2,916 | -2,685 |
| Purchase Sale Intangibles | -34,865 | -29,200 | -26,073 | -14,364 | -12,118 |
| Other Investing Activity | -35,527 | -30,099 | -27,073 | -14,588 | -12,118 |
| Investing Cash Flow | $-2,464,283 | $-2,292,056 | $-2,281,405 | $-42,475 | $-33,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7,589 | 3,417 | N/A |
| Debt Issued | 1,008,148 | 1,008,148 | 1,008,148 | 998,405 | 0 |
| Debt Repayment | -565,952 | -210,946 | -200,000 | N/A | 0 |
| Common Stock Issued | 1,079 | 694 | 389 | 733 | 492 |
| Other Financing Activity | -36,637 | -29,593 | -10,621 | -26,060 | -20,849 |
| Financing Cash Flow | $406,638 | $768,303 | $790,327 | $976,495 | $-20,357 |
| Exchange Rate Effect | 53,624 | 59,982 | 1,670 | 3,335 | 2,854 |
| Beginning Cash Position | 2,125,591 | 2,125,591 | 2,125,591 | 531,169 | 531,169 |
| End Cash Position | 562,645 | 1,033,267 | 861,541 | 2,125,591 | 691,565 |
| Net Cash Flow | $-1,562,946 | $-1,092,324 | $-1,264,050 | $1,594,422 | $160,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,075 | 371,447 | 225,358 | 657,067 | 211,487 |
| Capital Expenditure | -179,114 | -12,613 | -4,373 | -24,971 | -18,785 |
| Free Cash Flow | 261,961 | 358,834 | 220,985 | 632,096 | 192,702 |