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ScanSource Inc (NASDAQ:SCSC)

39.03
Delayed Data
As of 3:12pm ET
 +0.57 / +1.50%
Today’s Change
27.46
Today|||52-Week Range
43.49
+21.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line34.7M81.8M65.4M63.6M
 
 
 
 
 
Depreciation8.5M7.4M12.0M17.2M
 
 
 
 
 
Total Other Cash Flow66.1M13.5M10.2M16.2M
 
 
 
 
 
Funds From Operations89.6M111.2M91.6M98.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.9M63.5M16.0M46.6M
 
 
 
 
 
Net Cash Flow - Operating Activities129.4M47.7M75.5M52.2M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8M-11.2M-20.8M-12.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-59.8M-61.5M
 
 
 
Net Cash Flow Investing-4.8M-11.2M-80.5M-73.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5M0.00-24.1M0.00
 
 
 
Long Term Borrowings515.3M0.0093.6M1.4B
 
 
 
 
Long Term Debt Reduction-515.9M0.00-103.0M-1.3B
 
 
 
 
Net Proceeds Stock Sale4.0M12.6M760.0K4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-18.8M-100.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing849.0K982.0K260.0K101.0K
 
 
 
 
 
Other Uses - Financing4.8M4.3M5.6M8.6M
 
 
 
 
 
Net Cash Flow - Financing-5.0M9.3M-56.9M-36.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-644.0K908.0K-11.3M-2.6M
 
 
 
 
 
 
Net Change In Cash119.6M45.8M-61.9M-57.7M