ScanSource Inc (NASDAQ:SCSC)

During the Trading Day
36.74 +0.18 / +0.49%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.74 0.00 / 0.00%
Volume: 590.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line73.5M74.3M34.7M81.8M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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

To view my watchlist

Not a member yet?

Sign up now for a free account