Systemax Inc (NYSE:SYX)

11.90
Delayed Data
As of 4:02pm ET
 -0.13 / -1.08%
Today’s Change
11.00
Today|||52-Week Range
18.86
-11.85%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-19.8M-3.0M-6.2M-2.8M
 
 
 
 
 
Depreciation4.8M4.2M3.6M3.8M
 
 
 
 
 
Total Other Cash Flow4.1M3.1M2.0M1.9M
 
 
 
 
 
Funds From Operations15.5M3.9M-600.0K2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M23.8M-1.3M21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8M-19.9M700.0K-18.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.5M-1.7M-2.5M-1.3M
 
 
 
 
 
Fixed Asset Disposal0.00----100.0K
 
 
Net Assets From Acquisitions 0.000.00-6.4M0.00
 
 
Net Cash Flow Investing-3.5M-1.7M-7.9M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-700.0K-600.0K-700.0K-600.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00300.0K0.00
 
 
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-700.0K-600.0K-400.0K-600.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M500.0K1.2M400.0K
 
 
 
 
 
 
Net Change In Cash6.6M-22.2M-7.6M-20.1M
 
 
 
 
 

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