Tech Data Cp (TECD)
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Fiscal Year End Date: 01/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,814 | 94,539 | 56,012 | 190,750 | 152,327 |
| Depreciation Amortization | 40,114 | 26,590 | 13,397 | 57,332 | 42,794 |
| Income taxes - deferred | N/A | N/A | N/A | -33,952 | N/A |
| Accounts receivable | 55,343 | 138,323 | 218,749 | -10,744 | -7,639 |
| Accounts payable and accrued liabilities | 16,734 | -105,328 | -128,353 | -124,577 | 33,522 |
| Other Working Capital | -175,262 | -144,807 | -75,610 | 242,567 | 172,219 |
| Other Operating Activity | -50,677 | -25,973 | -91,546 | 203,865 | 2,199 |
| Operating Cash Flow | $18,066 | $-16,656 | $-7,351 | $525,241 | $395,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,500 | -8,422 | -5,142 | -13,672 | -9,449 |
| Net Acquisitions | -8,782 | -8,782 | -8,782 | -24,898 | -16,626 |
| Purchase Sale Intangibles | -19,371 | -14,844 | -9,116 | -30,887 | -22,727 |
| Other Investing Activity | -19,371 | -14,844 | -9,116 | -30,887 | -22,727 |
| Investing Cash Flow | $-40,653 | $-32,048 | $-23,040 | $-69,457 | $-48,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,412 | N/A | N/A | -41,195 | -29,454 |
| Debt Issued | 295,889 | N/A | N/A | 460 | 460 |
| Debt Repayment | N/A | -247 | -127 | -352,316 | -2,192 |
| Common Stock Issued | 3,172 | 3,037 | 2,714 | 35,093 | 31,768 |
| Common Stock Repurchased | -180,781 | -180,781 | -37,553 | -314,886 | -300,000 |
| Other Financing Activity | -121,279 | -13,923 | -17,518 | 2,003 | 1,870 |
| Financing Cash Flow | $14,413 | $-191,914 | $-52,484 | $-670,841 | $-297,548 |
| Exchange Rate Effect | -4,702 | -10,242 | 6,142 | -21,279 | 12,361 |
| Beginning Cash Position | 486,262 | 486,262 | 486,262 | 722,598 | 763,725 |
| End Cash Position | 473,386 | 235,402 | 409,529 | 486,262 | 825,158 |
| Net Cash Flow | $-12,876 | $-250,860 | $-76,733 | $-236,336 | $61,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,066 | -16,656 | -7,351 | 525,241 | 395,422 |
| Capital Expenditure | -12,500 | -8,422 | -5,142 | -13,672 | -9,449 |
| Free Cash Flow | 5,566 | -25,078 | -12,493 | 511,569 | 385,973 |