Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,932 | 70,171 | 32,455 | 17,760 | 176,255 |
| Depreciation Amortization | 72,979 | 54,438 | 36,075 | 17,967 | 58,353 |
| Income taxes - deferred | -53,484 | N/A | N/A | N/A | -22,759 |
| Accounts receivable | -36,031 | 85,503 | 357,085 | 400,527 | -103,538 |
| Accounts payable and accrued liabilities | 321,254 | -29,968 | -287,967 | -399,971 | 218,618 |
| Other Working Capital | 159,226 | 125,376 | 312,104 | 94,547 | -112,993 |
| Other Operating Activity | -264,728 | -39,547 | -57,492 | 3,391 | -90,242 |
| Operating Cash Flow | $379,148 | $265,973 | $392,260 | $134,221 | $123,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,598 | -10,405 | -7,115 | -3,692 | -14,871 |
| Net Acquisitions | 6,377 | 8,044 | 8,044 | 8,044 | -310,253 |
| Purchase Sale Intangibles | -14,790 | -12,051 | -9,338 | -5,561 | -23,494 |
| Other Investing Activity | -14,790 | -12,051 | -9,338 | -5,561 | -23,494 |
| Investing Cash Flow | $-24,011 | $-14,412 | $-8,409 | $-1,209 | $-348,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122,656 | -120,602 | -125,676 | -133,308 | 87,240 |
| Debt Issued | N/A | N/A | N/A | N/A | 296,261 |
| Debt Repayment | -538 | -398 | -261 | -130 | -500 |
| Common Stock Issued | 1,139 | 1,139 | 1,139 | 1,139 | 3,397 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -185,114 |
| Other Financing Activity | -5,256 | -5,276 | -5,289 | -5,499 | -120,990 |
| Financing Cash Flow | $-127,311 | $-125,137 | $-130,087 | $-137,798 | $80,294 |
| Exchange Rate Effect | 1,711 | 4,037 | -7,488 | -9,251 | -1,068 |
| Beginning Cash Position | 340,564 | 340,564 | 340,564 | 340,564 | 486,262 |
| End Cash Position | 570,101 | 471,025 | 586,840 | 326,527 | 340,564 |
| Net Cash Flow | $229,537 | $130,461 | $246,276 | $-14,037 | $-145,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,148 | 265,973 | 392,260 | 134,221 | 123,694 |
| Capital Expenditure | -15,598 | -10,405 | -7,115 | -3,692 | -14,871 |
| Free Cash Flow | 363,550 | 255,568 | 385,145 | 130,529 | 108,823 |