Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ScanSource Inc (NASDAQ:SCSC)

35.05
Delayed Data
As of 3:05pm ET
 -0.10 / -0.28%
Today’s Change
33.55
Today|||52-Week Range
45.35
-13.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line81.8M65.4M63.6M69.2M
 
 
 
 
 
Depreciation7.4M12.0M17.2M25.0M
 
 
 
 
 
Total Other Cash Flow13.5M10.2M16.2M20.9M
 
 
 
 
 
Funds From Operations111.2M91.6M98.8M113.3M
 
 
 
 
 
Funds From/For Other Operating Expenses63.5M16.0M46.6M18.4M
 
 
 
 
 
Net Cash Flow - Operating Activities47.7M75.5M52.2M94.9M
 
 
 
 
 
 
InvestingCapital Expenditures-11.2M-20.8M-12.1M-8.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-59.8M-61.5M-83.8M
 
 
 
 
Net Cash Flow Investing-11.2M-80.5M-73.6M-96.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-24.1M0.000.00
 
 
Long Term Borrowings0.0093.6M1.4B1.8B
 
 
 
 
Long Term Debt Reduction0.00-103.0M-1.3B-1.8B
 
 
 
 
Net Proceeds Stock Sale12.6M760.0K4.0M8.2M
 
 
 
 
 
Common Preferred Redeemed0.00-18.8M-100.2M-20.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing982.0K260.0K101.0K89.0K
 
 
 
 
 
Other Uses - Financing4.3M5.6M8.6M10.2M
 
 
 
 
 
Net Cash Flow - Financing9.3M-56.9M-36.3M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash908.0K-11.3M-2.6M-440.0K
 
 
 
 
 
 
Net Change In Cash45.8M-61.9M-57.7M-4.9M