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ScanSource Inc (NASDAQ:SCSC)

42.59
Delayed Data
As of Aug 23
 +0.14 / +0.33%
Today’s Change
27.46
Today|||52-Week Range
43.32
+32.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line74.3M34.7M81.8M65.4M
 
 
 
 
 
Depreciation9.9M8.5M7.4M12.0M
 
 
 
 
 
Total Other Cash Flow12.4M66.1M13.5M10.2M
 
 
 
 
 
Funds From Operations90.2M89.6M111.2M91.6M
 
 
 
 
 
Funds From/For Other Operating Expenses30.2M-39.9M63.5M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities60.0M129.4M47.7M75.5M
 
 
 
 
 
 
InvestingCapital Expenditures-12.8M-4.8M-11.2M-20.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-59.8M
 
 
Net Cash Flow Investing-12.8M-4.8M-11.2M-80.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-4.5M0.00-24.1M
 
 
 
 
Long Term Borrowings0.00515.3M0.0093.6M
 
 
 
Long Term Debt Reduction-51.0M-515.9M0.00-103.0M
 
 
 
 
Net Proceeds Stock Sale7.6M4.0M12.6M760.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-18.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M849.0K982.0K260.0K
 
 
 
 
 
Other Uses - Financing2.0M4.8M4.3M5.6M
 
 
 
 
 
Net Cash Flow - Financing-42.3M-5.0M9.3M-56.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-644.0K908.0K-11.3M
 
 
 
 
 
 
Net Change In Cash4.9M119.6M45.8M-61.9M