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Systemax Inc (NYSE:SYX)

28.52
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
7.05
Today|||52-Week Range
32.33
+225.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-43.8M-37.5M-48.3M-7.9M
 
 
 
 
 
Depreciation19.3M16.3M9.3M7.9M
 
 
 
 
 
Total Other Cash Flow11.0M20.7M-38.7M-20.2M
 
 
 
 
 
Funds From Operations12.9M0.00-72.2M-15.8M
 
 
 
 
Funds From/For Other Operating Expenses-33.9M100.0K-158.7M41.6M
 
 
 
 
 
Net Cash Flow - Operating Activities46.8M-100.0K86.5M-57.4M
 
 
 
 
 
 
InvestingCapital Expenditures-13.7M-7.1M-11.3M-3.3M
 
 
 
 
 
Fixed Asset Disposal300.0K1.0M1.4M600.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.4M-24.8M0.00
 
 
 
Net Cash Flow Investing-13.4M-12.5M-34.7M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.8M-2.6M-2.8M-400.0K
 
 
 
 
 
Net Proceeds Stock Sale100.0K300.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-200.0K0.00
 
 
Common Dividends0.000.000.00-3.7M
 
 
Cash Dividends Paid - Total0.000.000.00-3.7M
 
 
Other Sources - Financing100.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.6M-2.3M-3.0M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-1.5M1.3M-1.2M
 
 
 
 
 
 
Net Change In Cash30.8M-14.9M48.8M-64.2M