ScanSource Inc (NASDAQ:SCSC)

40.93
Delayed Data
As of Apr 24
 -0.18 / -0.44%
Today’s Change
31.32
Today|||52-Week Range
42.52
+1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line73.5M74.3M34.7M81.8M
 
 
 
 
 
Depreciation6.7M9.9M8.5M7.4M
 
 
 
 
 
Total Other Cash Flow12.2M12.4M66.1M13.5M
 
 
 
 
 
Funds From Operations90.9M90.2M89.6M111.2M
 
 
 
 
 
Funds From/For Other Operating Expenses80.2M30.2M-39.9M63.5M
 
 
 
 
 
Net Cash Flow - Operating Activities10.7M60.0M129.4M47.7M
 
 
 
 
 
 
InvestingCapital Expenditures-14.9M-12.8M-4.8M-11.2M
 
 
 
 
 
Net Assets From Acquisitions -36.2M0.000.000.00
 
 
Net Cash Flow Investing-51.1M-12.8M-4.8M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M1.3M-4.5M0.00
 
 
 
 
Long Term Borrowings25.4M0.00515.3M0.00
 
 
 
Long Term Debt Reduction0.00-51.0M-515.9M0.00
 
 
 
Net Proceeds Stock Sale6.4M7.6M4.0M12.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing203.0K1.7M849.0K982.0K
 
 
 
 
 
Other Uses - Financing0.002.0M4.8M4.3M
 
 
 
 
Net Cash Flow - Financing33.7M-42.3M-5.0M9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash894.0K-4.5M-644.0K908.0K
 
 
 
 
 
 
Net Change In Cash-6.8M4.9M119.6M45.8M
 
 
 
 
 

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