Systemax Inc (NYSE:SYX)

8.86
Delayed Data
As of May 22
 -0.17 / -1.88%
Today’s Change
8.85
Today|||52-Week Range
16.43
-34.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line54.4M-8.0M-43.8M-37.5M
 
 
 
 
 
Depreciation17.5M18.0M19.3M16.3M
 
 
 
 
 
Total Other Cash Flow-2.9M48.4M11.0M20.7M
 
 
 
 
 
Funds From Operations70.0M21.8M12.9M0.00
 
 
 
 
Funds From/For Other Operating Expenses51.8M-53.2M-33.9M100.0K
 
 
 
 
 
Net Cash Flow - Operating Activities18.2M75.0M46.8M-100.0K
 
 
 
 
 
 
InvestingCapital Expenditures-12.3M-12.1M-13.7M-7.1M
 
 
 
 
 
Fixed Asset Disposal24.0K100.0K300.0K1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.4M
 
 
Net Cash Flow Investing-12.3M-12.0M-13.4M-12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5M0.000.000.00
 
 
Long Term Debt Reduction-2.7M-2.8M-2.8M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale283.0K300.0K100.0K300.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-9.1M0.000.00
 
 
Cash Dividends Paid - Total0.00-9.1M0.000.00
 
 
Other Sources - Financing213.0K500.0K100.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-673.0K-11.1M-2.6M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.0K1.5M-100.0K-1.5M
 
 
 
 
 
 
Net Change In Cash5.3M51.9M30.8M-14.9M
 
 
 
 
 

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