Systemax Inc (NYSE:SYX)

28.37
Delayed Data
As of 4:02pm ET
 +0.61 / +2.20%
Today’s Change
11.88
Today|||52-Week Range
33.60
-10.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line10.3M19.3M14.1M32.4M
 
 
 
 
 
Depreciation1.4M1.2M1.2M1.3M
 
 
 
 
 
Total Other Cash Flow-1.0M-4.2M-2.0M-2.3M
 
 
 
 
 
Funds From Operations10.7M16.6M13.5M13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M-1.0M-4.2M900.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M17.6M17.7M12.2M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-800.0K200.0K-1.2M
 
 
 
 
 
Fixed Asset Disposal0.00100.0K0.000.00
 
 
Other Investing - Uses-100.0K0.000.000.00
 
 
Net Cash Flow Investing-1.1M-700.0K200.0K-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-100.0K0.000.000.00
 
 
Net Proceeds Stock Sale0.00500.0K1.1M800.0K
 
 
 
 
Common Preferred Redeemed0.00-300.0K0.00300.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.8M-3.7M-3.7M-3.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00800.0K
 
 
Net Cash Flow - Financing-1.9M-3.5M-2.6M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K1.9M900.0K1.0M
 
 
 
 
 
 
Net Change In Cash-4.9M13.4M15.3M7.5M