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Systemax Inc (NYSE:SYX)

8.21
Delayed Data
As of Aug 25
 +0.10 / +1.23%
Today’s Change
7.13
Today|||52-Week Range
9.94
-3.94%
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 Line-8.0M-43.8M-37.5M-48.3M
 
 
 
 
 
Depreciation18.0M19.3M16.3M9.3M
 
 
 
 
 
Total Other Cash Flow48.4M11.0M20.7M-38.7M
 
 
 
 
 
Funds From Operations21.8M12.9M0.00-72.2M
 
 
 
 
Funds From/For Other Operating Expenses-53.2M-33.9M100.0K-158.7M
 
 
 
 
 
Net Cash Flow - Operating Activities75.0M46.8M-100.0K86.5M
 
 
 
 
 
 
InvestingCapital Expenditures-12.1M-13.7M-7.1M-11.3M
 
 
 
 
 
Fixed Asset Disposal100.0K300.0K1.0M1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.4M-24.8M
 
 
 
Net Cash Flow Investing-12.0M-13.4M-12.5M-34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.8M-2.8M-2.6M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale300.0K100.0K300.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-200.0K
 
 
Common Dividends-9.1M0.000.000.00
 
 
Cash Dividends Paid - Total-9.1M0.000.000.00
 
 
Other Sources - Financing500.0K100.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.1M-2.6M-2.3M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-100.0K-1.5M1.3M
 
 
 
 
 
 
Net Change In Cash51.9M30.8M-14.9M48.8M