Systemax Inc (NYSE:SYX)

12.03
Delayed Data
As of Feb 27
 -0.18 / -1.47%
Today’s Change
11.00
Today|||52-Week Range
18.86
-10.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line42.6M54.4M-8.0M-43.8M
 
 
 
 
 
Depreciation14.5M17.5M18.0M19.3M
 
 
 
 
 
Total Other Cash Flow4.8M-2.9M48.4M11.0M
 
 
 
 
 
Funds From Operations66.4M70.0M21.8M12.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M51.8M-53.2M-33.9M
 
 
 
 
 
Net Cash Flow - Operating Activities64.9M18.2M75.0M46.8M
 
 
 
 
 
 
InvestingCapital Expenditures-24.7M-12.3M-12.1M-13.7M
 
 
 
 
 
Fixed Asset Disposal23.0K24.0K100.0K300.0K
 
 
 
 
 
Net Cash Flow Investing-24.7M-12.3M-12.0M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.2M0.000.000.00
 
 
Long Term Borrowings0.001.5M0.000.00
 
 
Long Term Debt Reduction-1.6M-2.7M-2.8M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale1.0M283.0K300.0K100.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-9.1M0.00
 
 
Cash Dividends Paid - Total0.000.00-9.1M0.00
 
 
Other Sources - Financing9.0M213.0K500.0K100.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.7M-673.0K-11.1M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-97.0K1.5M-100.0K
 
 
 
 
 
 
Net Change In Cash35.5M5.3M51.9M30.8M
 
 
 
 
 

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