SYNNEX Corp (NYSE:SNX)

108.10
Delayed Data
As of May 25
 +0.23 / +0.21%
Today’s Change
93.87
Today|||52-Week Range
141.94
-20.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line180.2M208.6M235.0M301.2M
 
 
 
 
 
Depreciation91.7M103.5M121.3M159.9M
 
 
 
 
 
Total Other Cash Flow20.7M29.9M5.5M21.4M
 
 
 
 
 
Funds From Operations265.7M336.5M354.4M457.2M
 
 
 
 
 
Funds From/For Other Operating Expenses500.5M-307.1M27.5M280.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-234.8M643.6M327.0M176.8M
 
 
 
 
 
 
InvestingIncrease In Investments-14.1M-10.1M-92.3M-42.9M
 
 
 
 
 
Decrease In Investments23.0M11.7M174.9M10.6M
 
 
 
 
 
Capital Expenditures-57.4M-100.1M-123.2M-97.5M
 
 
 
 
 
Fixed Asset Disposal--37.3M----
 
 
Net Assets From Acquisitions -384.9M0.00-414.8M-526.7M
 
 
 
 
Other Investing - Uses-11.2M-539.0K----
 
 
 
Other Investing - Sources2.8M--3.4M2.3M
 
 
 
 
Net Cash Flow Investing-441.7M-61.7M-451.9M-654.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings4.3B2.8B3.5B9.1B
 
 
 
 
 
Long Term Debt Reduction-3.6B-3.1B-3.3B-8.4B
 
 
 
 
 
Net Proceeds Stock Sale2.3M6.0M7.6M4.2M
 
 
 
 
 
Common Preferred Redeemed0.00-8.7M-16.0M-9.9M
 
 
 
 
Common Dividends-4.9M-22.6M-33.7M-41.8M
 
 
 
 
 
Cash Dividends Paid - Total-4.9M-22.6M-33.7M-41.8M
 
 
 
 
 
Other Sources - Financing33.3M7.8M8.3M6.7M
 
 
 
 
 
Other Uses - Financing7.5M92.2M3.8M0.00
 
 
 
 
Net Cash Flow - Financing701.9M-355.1M180.2M638.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-16.5M-10.5M8.4M
 
 
 
 
 
 
Net Change In Cash25.5M226.8M55.2M161.2M