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 ]]
Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,767 | 33,373 | 265,736 | 169,589 | 127,689 |
| Depreciation Amortization | 28,095 | 14,047 | 57,253 | 42,518 | 28,171 |
| Income taxes - deferred | N/A | N/A | 2,387 | N/A | N/A |
| Accounts receivable | 312,611 | 519,337 | -297,637 | -158,020 | 85,962 |
| Accounts payable and accrued liabilities | -211,411 | -381,928 | 426,412 | 397,721 | 134,777 |
| Other Working Capital | 67,056 | 225,775 | -153,973 | -3,802 | 141,139 |
| Other Operating Activity | -91,215 | -134,849 | -106,286 | -221,932 | -209,976 |
| Operating Cash Flow | $184,903 | $275,755 | $193,892 | $226,074 | $307,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,598 | -7,166 | -20,917 | -13,943 | -8,816 |
| Net Acquisitions | -2,685 | N/A | -7,828 | -7,828 | -9,101 |
| Purchase Sale Intangibles | -8,737 | -4,397 | -13,055 | -9,234 | -6,180 |
| Other Investing Activity | -8,737 | -4,397 | -13,055 | -9,234 | -6,180 |
| Investing Cash Flow | $-25,020 | $-11,563 | $-41,800 | $-31,005 | $-24,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,187 | 5,912 | 5,170 | N/A |
| Debt Repayment | 0 | 0 | -319 | -319 | -238 |
| Common Stock Issued | 317 | 146 | 561 | 376 | 229 |
| Common Stock Repurchased | N/A | N/A | -147,003 | -147,003 | -110,092 |
| Other Financing Activity | -9,001 | -4,093 | -7,398 | -7,269 | -1,335 |
| Financing Cash Flow | $-8,684 | $-5,134 | $-148,247 | $-149,045 | $-111,436 |
| Exchange Rate Effect | 14,679 | 35,507 | -15,671 | -3,059 | -5,955 |
| Beginning Cash Position | 531,169 | 531,169 | 542,995 | 542,995 | 542,995 |
| End Cash Position | 697,047 | 825,734 | 531,169 | 585,960 | 709,269 |
| Net Cash Flow | $165,878 | $294,565 | $-11,826 | $42,965 | $166,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,903 | 275,755 | 193,892 | 226,074 | 307,762 |
| Capital Expenditure | -13,598 | -7,166 | -20,917 | -13,943 | -8,816 |
| Free Cash Flow | 171,305 | 268,589 | 172,975 | 212,131 | 298,946 |