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Systemax Inc (NYSE:SYX)

7.99
Delayed Data
As of 1:16pm ET
 +0.02 / +0.25%
Today’s Change
7.13
Today|||52-Week Range
9.94
-6.52%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-10.3M19.0M-1.1M-2.0M
 
 
 
 
 
Depreciation2.7M300.0K2.0M2.0M
 
 
 
 
 
Total Other Cash Flow2.0M-45.6M-14.6M-3.8M
 
 
 
 
 
Funds From Operations-5.7M-21.3M-13.7M-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-800.0K-105.9M37.3M-7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M84.6M-51.0M3.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-4.4M-1.2M-700.0K
 
 
 
 
 
Fixed Asset Disposal400.0K100.0K100.0K0.00
 
 
 
 
Net Cash Flow Investing-1.1M-4.3M-1.1M-700.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-900.0K-700.0K-100.0K-100.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-200.0K0.000.000.00
 
 
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-1.1M-700.0K-100.0K-100.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K-600.0K300.0K-800.0K
 
 
 
 
 
 
Net Change In Cash-7.1M79.6M-52.2M2.8M