Systemax Inc (NYSE:SYX)

10.32
Delayed Data
As of Apr 17
 -0.37 / -3.46%
Today’s Change
10.17
Today|||52-Week Range
18.86
-23.56%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-3.0M-6.2M-2.8M-25.5M
 
 
 
 
 
Depreciation4.2M3.6M3.8M4.7M
 
 
 
 
 
Total Other Cash Flow3.1M2.0M1.9M13.7M
 
 
 
 
 
Funds From Operations3.9M-600.0K2.8M-6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses23.8M-1.3M21.1M-43.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.9M700.0K-18.3M37.4M
 
 
 
 
 
 
InvestingCapital Expenditures-1.7M-2.5M-1.3M-1.6M
 
 
 
 
 
Fixed Asset Disposal----100.0K-100.0K
 
 
 
Net Assets From Acquisitions 0.00-6.4M0.000.00
 
 
Net Cash Flow Investing-1.7M-7.9M-1.2M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-600.0K-700.0K-600.0K-700.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00300.0K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
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-600.0K-400.0K-600.0K-700.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K1.2M400.0K-3.6M
 
 
 
 
 
 
Net Change In Cash-22.2M-7.6M-20.1M35.0M
 
 
 
 
 

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