Systemax Inc (NYSE:SYX)

37.80
Delayed Data
As of Jun 15
 +0.68 / +1.83%
Today’s Change
16.58
Today|||52-Week Range
37.99
+18.78%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line19.3M14.1M32.4M14.2M
 
 
 
 
 
Depreciation1.2M1.2M1.3M1.2M
 
 
 
 
 
Total Other Cash Flow-4.2M-2.0M-2.3M1.4M
 
 
 
 
 
Funds From Operations16.6M13.5M13.1M17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-4.2M900.0K600.0K
 
 
 
 
 
Net Cash Flow - Operating Activities17.6M17.7M12.2M16.4M
 
 
 
 
 
 
InvestingCapital Expenditures-800.0K200.0K-1.2M-500.0K
 
 
 
 
 
Fixed Asset Disposal100.0K0.000.00--
 
 
Net Cash Flow Investing-700.0K200.0K-1.2M-500.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale500.0K1.1M800.0K800.0K
 
 
 
 
 
Common Preferred Redeemed-300.0K0.00300.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.7M-3.7M-3.8M-59.8M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00800.0K900.0K
 
 
 
Net Cash Flow - Financing-3.5M-2.6M-3.5M-59.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M900.0K1.0M500.0K
 
 
 
 
 
 
Net Change In Cash13.4M15.3M7.5M-44.0M