Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Systemax Inc (NYSE:SYX)

20.38
Delayed Data
As of 1:26pm ET
 -0.06 / -0.29%
Today’s Change
7.05
Today|||52-Week Range
20.67
+132.38%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-2.0M-5.5M700.0K10.3M
 
 
 
 
 
Depreciation2.0M1.9M2.0M1.4M
 
 
 
 
 
Total Other Cash Flow-3.8M1.0M-2.8M-1.0M
 
 
 
 
 
Funds From Operations-3.8M-2.6M4.3M10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M8.1M3.6M12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M-10.7M700.0K-1.9M
 
 
 
 
 
 
InvestingCapital Expenditures-700.0K-1.0M-400.0K-1.0M
 
 
 
 
 
Fixed Asset Disposal0.00500.0K0.000.00
 
 
Other Investing - Uses0.000.000.00-100.0K
 
 
Net Cash Flow Investing-700.0K-500.0K-400.0K-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction-100.0K-100.0K-100.0K-100.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-1.9M-1.8M-1.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-100.0K-2.0M-1.9M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K400.0K-1.1M-300.0K
 
 
 
 
 
 
Net Change In Cash2.8M-13.2M-1.6M-4.9M