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Systemax Inc (NYSE:SYX)

9.27
Delayed Data
As of 2:00pm ET
 +0.10 / +1.09%
Today’s Change
6.68
Today|||52-Week Range
10.00
+7.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-28.4M-10.3M19.0M-1.1M
 
 
 
 
 
Depreciation2.5M2.7M300.0K2.0M
 
 
 
 
 
Total Other Cash Flow3.0M2.0M-45.6M-14.6M
 
 
 
 
 
Funds From Operations-22.8M-5.7M-21.3M-13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.3M-800.0K-105.9M37.3M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M-4.9M84.6M-51.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-1.5M-4.4M-1.2M
 
 
 
 
 
Fixed Asset Disposal--400.0K100.0K100.0K
 
 
 
 
Net Assets From Acquisitions 100.0K0.000.000.00
 
 
Net Cash Flow Investing-600.0K-1.1M-4.3M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-700.0K-900.0K-700.0K-100.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-200.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-700.0K-1.1M-700.0K-100.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-800.0K-600.0K300.0K
 
 
 
 
 
 
Net Change In Cash11.2M-7.1M79.6M-52.2M