Systemax Inc (NYSE:SYX)

12.10
Delayed Data
As of 4:03pm ET
 -0.12 / -0.98%
Today’s Change
10.17
Today|||52-Week Range
18.86
-10.37%
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--
 
 
 
 
Depreciation17.5M18.0M19.3M--
 
 
 
 
Total Other Cash Flow-2.9M48.4M11.0M--
 
 
 
 
Funds From Operations70.0M21.8M12.9M--
 
 
 
 
Funds From/For Other Operating Expenses51.8M-53.2M-33.9M--
 
 
 
 
Net Cash Flow - Operating Activities18.2M75.0M46.8M--
 
 
 
 
 
InvestingCapital Expenditures-12.3M-12.1M-13.7M--
 
 
 
 
Fixed Asset Disposal24.0K100.0K300.0K--
 
 
 
 
Net Cash Flow Investing-12.3M-12.0M-13.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.5M0.000.00--
 
 
Long Term Debt Reduction-2.7M-2.8M-2.8M--
 
 
 
 
Net Proceeds Stock Sale283.0K300.0K100.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-9.1M0.00--
 
 
Cash Dividends Paid - Total0.00-9.1M0.00--
 
 
Other Sources - Financing213.0K500.0K100.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-673.0K-11.1M-2.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.0K1.5M-100.0K--
 
 
 
 
 
Net Change In Cash5.3M51.9M30.8M0.00
 
 
 
 

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