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.

SYNNEX Corp (NYSE:SNX)

85.34
Delayed Data
As of Feb 12
 +2.05 / +2.46%
Today’s Change
70.14
Today|||52-Week Range
96.92
-5.10%
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 Line152.5M152.3M180.2M208.6M
 
 
 
 
 
Depreciation24.6M24.5M91.7M103.5M
 
 
 
 
 
Total Other Cash Flow8.3M13.3M20.7M29.9M
 
 
 
 
 
Funds From Operations185.5M190.1M265.7M336.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.3M154.4M500.5M-307.1M
 
 
 
 
 
Net Cash Flow - Operating Activities242.8M35.7M-234.8M643.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-803.0K-14.1M-10.1M
 
 
 
 
 
Decrease In Investments9.8M7.8M23.0M11.7M
 
 
 
 
 
Capital Expenditures-14.5M-29.0M-57.4M-100.1M
 
 
 
 
 
Fixed Asset Disposal0.00----37.3M
 
 
Net Assets From Acquisitions -1.6M-28.8M-384.9M0.00
 
 
 
 
Other Investing - Uses-1.1M0.00-11.2M-539.0K
 
 
 
 
Other Investing - Sources2.2M7.0M2.8M0.00
 
 
 
 
Net Cash Flow Investing-9.6M-43.8M-441.7M-61.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-26.5M60.5M0.00--
 
 
 
Long Term Borrowings1.4B1.2B4.3B2.8B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.3B-3.6B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale1.2M4.6M2.3M6.0M
 
 
 
 
 
Common Preferred Redeemed0.00-11.4M0.00-8.7M
 
 
 
Common Dividends0.000.00-4.9M-22.6M
 
 
 
Cash Dividends Paid - Total0.000.00-4.9M-22.6M
 
 
 
Other Sources - Financing3.1M5.4M33.3M7.8M
 
 
 
 
 
Other Uses - Financing8.8M1.9M7.5M92.2M
 
 
 
 
 
Net Cash Flow - Financing-137.5M-8.4M701.9M-355.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash387.0K4.4M3.0M-16.5M
 
 
 
 
 
 
Net Change In Cash95.7M-16.4M25.5M226.8M