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SYNNEX Corp (NYSE:SNX)

126.27
Delayed Data
As of 4:02pm ET
 -2.10 / -1.64%
Today’s Change
90.02
Today|||52-Week Range
131.35
+4.34%
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 Line152.3M180.2M208.6M235.0M
 
 
 
 
 
Depreciation24.5M91.7M103.5M121.3M
 
 
 
 
 
Total Other Cash Flow13.3M20.7M29.9M5.5M
 
 
 
 
 
Funds From Operations190.1M265.7M336.5M354.4M
 
 
 
 
 
Funds From/For Other Operating Expenses154.4M500.5M-307.1M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities35.7M-234.8M643.6M327.0M
 
 
 
 
 
 
InvestingIncrease In Investments-803.0K-14.1M-10.1M-92.3M
 
 
 
 
 
Decrease In Investments7.8M23.0M11.7M174.9M
 
 
 
 
 
Capital Expenditures-29.0M-57.4M-100.1M-123.2M
 
 
 
 
 
Fixed Asset Disposal----37.3M--
 
 
Net Assets From Acquisitions -28.8M-384.9M0.00-414.8M
 
 
 
 
Other Investing - Uses---11.2M-539.0K--
 
 
 
Other Investing - Sources7.0M2.8M0.003.4M
 
 
 
 
Net Cash Flow Investing-43.8M-441.7M-61.7M-451.9M
 
 
 
 
 
 
FinancingShort Term Borrowings60.5M0.00----
 
 
Long Term Borrowings1.2B4.3B2.8B3.5B
 
 
 
 
 
Long Term Debt Reduction-1.3B-3.6B-3.1B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale4.6M2.3M6.0M7.6M
 
 
 
 
 
Common Preferred Redeemed-11.4M0.00-8.7M-16.0M
 
 
 
 
Common Dividends0.00-4.9M-22.6M-33.7M
 
 
 
 
Cash Dividends Paid - Total0.00-4.9M-22.6M-33.7M
 
 
 
 
Other Sources - Financing5.4M33.3M7.8M8.3M
 
 
 
 
 
Other Uses - Financing1.9M7.5M92.2M3.8M
 
 
 
 
 
Net Cash Flow - Financing-8.4M701.9M-355.1M180.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M3.0M-16.5M-10.5M
 
 
 
 
 
 
Net Change In Cash-16.4M25.5M226.8M55.2M