Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,277 | 175,172 | 94,495 | 52,795 | 13,467 |
| Depreciation Amortization | 14,179 | 68,746 | 52,691 | 35,929 | 18,216 |
| Income taxes - deferred | N/A | -335 | N/A | N/A | N/A |
| Accounts receivable | 237,196 | 22,166 | 18,399 | 5,558 | 211,064 |
| Accounts payable and accrued liabilities | -134,682 | -469,757 | -300,804 | -501,794 | -263,429 |
| Other Working Capital | 37,918 | -144,394 | -221,144 | -262,167 | 58,327 |
| Other Operating Activity | -98,554 | 471,493 | 298,384 | 719,373 | 57,425 |
| Operating Cash Flow | $107,334 | $123,091 | $-57,979 | $49,694 | $95,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,227 | -11,518 | -4,758 | -216 | -2,426 |
| Net Acquisitions | 18,747 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,017 | -9,536 | -7,341 | -4,131 | -1,801 |
| Other Investing Activity | -3,017 | -9,536 | -7,341 | -4,131 | -1,801 |
| Investing Cash Flow | $11,503 | $-21,054 | $-12,099 | $-4,347 | $-4,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,269 | 2,826 | 4,704 | 5,884 |
| Debt Repayment | -118 | -546 | -419 | -285 | -143 |
| Common Stock Issued | 104 | 1,456 | 774 | 669 | 553 |
| Common Stock Repurchased | -47,003 | -52,997 | 0 | 0 | 0 |
| Other Financing Activity | -4,053 | -8,021 | -4,393 | -4,410 | -2,911 |
| Financing Cash Flow | $-51,070 | $-52,839 | $-1,212 | $678 | $3,383 |
| Exchange Rate Effect | 8,421 | -72,057 | -33,073 | -4,598 | 11,305 |
| Beginning Cash Position | 542,995 | 570,101 | 570,101 | 570,101 | 570,101 |
| End Cash Position | 619,183 | 542,995 | 465,738 | 611,528 | 675,632 |
| Net Cash Flow | $76,188 | $-27,106 | $-104,363 | $41,427 | $105,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,334 | 123,091 | -57,979 | 49,694 | 95,070 |
| Capital Expenditure | -4,227 | -18,639 | -11,879 | -7,337 | -2,426 |
| Free Cash Flow | 103,107 | 104,452 | -69,858 | 42,357 | 92,644 |