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)

31.67
Delayed Data
As of 4:02pm ET
 +0.31 / +0.99%
Today’s Change
6.74
Today|||52-Week Range
33.60
-0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line700.0K10.3M19.3M14.1M
 
 
 
 
 
Depreciation2.0M1.4M1.2M1.2M
 
 
 
 
 
Total Other Cash Flow-2.8M-1.0M-4.2M-2.0M
 
 
 
 
 
Funds From Operations4.3M10.7M16.6M13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M12.6M-1.0M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities700.0K-1.9M17.6M17.7M
 
 
 
 
 
 
InvestingCapital Expenditures-400.0K-1.0M-800.0K200.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00100.0K0.00
 
 
Other Investing - Uses0.00-100.0K0.000.00
 
 
Net Cash Flow Investing-400.0K-1.1M-700.0K200.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-100.0K-100.0K0.000.00
 
 
 
Net Proceeds Stock Sale0.000.00500.0K1.1M
 
 
 
Common Preferred Redeemed0.000.00-300.0K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.8M-1.8M-3.7M-3.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9M-1.9M-3.5M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-300.0K1.9M900.0K
 
 
 
 
 
 
Net Change In Cash-1.6M-4.9M13.4M15.3M