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Systemax Inc (NYSE:SYX)

9.21
Delayed Data
As of 4:02pm ET
 +0.08 / +0.88%
Today’s Change
6.68
Today|||52-Week Range
10.82
+7.09%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-28.6M-28.4M-10.3M19.0M
 
 
 
 
 
Depreciation3.8M2.5M2.7M300.0K
 
 
 
 
 
Total Other Cash Flow1.9M3.0M2.0M-45.6M
 
 
 
 
 
Funds From Operations-22.4M-22.8M-5.7M-21.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.7M-35.3M-800.0K-105.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M12.5M-4.9M84.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.8M-1.6M-1.5M-4.4M
 
 
 
 
 
Fixed Asset Disposal----400.0K100.0K
 
 
 
Net Assets From Acquisitions -24.9M100.0K0.000.00
 
 
 
Net Cash Flow Investing-28.7M-600.0K-1.1M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-500.0K-700.0K-900.0K-700.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-200.0K0.00
 
 
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-500.0K-700.0K-1.1M-700.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-100.0K-800.0K-600.0K
 
 
 
 
 
 
Net Change In Cash-34.9M11.2M-7.1M79.6M