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Systemax Inc (NYSE:SYX)

28.37
Delayed Data
As of Oct 20
 +0.21 / +0.75%
Today’s Change
7.05
Today|||52-Week Range
29.50
+223.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-5.5M700.0K10.3M19.3M
 
 
 
 
 
Depreciation1.9M2.0M1.4M1.2M
 
 
 
 
 
Total Other Cash Flow1.0M-2.8M-1.0M-4.2M
 
 
 
 
 
Funds From Operations-2.6M4.3M10.7M16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M3.6M12.6M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.7M700.0K-1.9M17.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-400.0K-1.0M-800.0K
 
 
 
 
 
Fixed Asset Disposal500.0K0.000.00100.0K
 
 
 
Other Investing - Uses0.000.00-100.0K0.00
 
 
Net Cash Flow Investing-500.0K-400.0K-1.1M-700.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-100.0K-100.0K-100.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.00500.0K
 
 
Common Preferred Redeemed0.000.000.00-300.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9M-1.8M-1.8M-3.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0M-1.9M-1.9M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-1.1M-300.0K1.9M
 
 
 
 
 
 
Net Change In Cash-13.2M-1.6M-4.9M13.4M