Systemax Inc (NYSE:SYX)

31.09
Delayed Data
As of Apr 26
 +0.95 / +3.15%
Today’s Change
12.24
Today|||52-Week Range
33.60
-2.31%
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 Line-37.5M-48.3M-7.9M76.1M
 
 
 
 
 
Depreciation16.3M9.3M7.9M5.1M
 
 
 
 
 
Total Other Cash Flow20.7M-38.7M-20.2M-9.5M
 
 
 
 
 
Funds From Operations0.00-72.2M-15.8M53.9M
 
 
 
 
Funds From/For Other Operating Expenses100.0K-158.7M41.6M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-100.0K86.5M-57.4M45.6M
 
 
 
 
 
 
InvestingCapital Expenditures-7.1M-11.3M-3.3M-2.8M
 
 
 
 
 
Fixed Asset Disposal1.0M1.4M600.0K100.0K
 
 
 
 
 
Net Assets From Acquisitions -6.4M-24.8M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-100.0K
 
 
Net Cash Flow Investing-12.5M-34.7M-2.7M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-2.6M-2.8M-400.0K-100.0K
 
 
 
 
 
Net Proceeds Stock Sale300.0K0.000.002.4M
 
 
 
Common Preferred Redeemed0.00-200.0K0.000.00
 
 
Common Dividends0.00---3.7M-13.0M
 
 
 
Cash Dividends Paid - Total0.00---3.7M-13.0M
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00800.0K
 
 
Net Cash Flow - Financing-2.3M-3.0M-4.1M-11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M1.3M-1.2M3.5M
 
 
 
 
 
 
Net Change In Cash-14.9M48.8M-64.2M31.3M