Systemax Inc (NYSE:SYX)

6.89
Delayed Data
As of 11:32am ET
 -0.01 / -0.14%
Today’s Change
6.81
Today|||52-Week Range
16.22
-48.96%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-6.2M-2.8M-25.5M-28.6M
 
 
 
 
 
Depreciation3.6M3.8M4.7M3.8M
 
 
 
 
 
Total Other Cash Flow2.0M1.9M13.7M1.9M
 
 
 
 
 
Funds From Operations-600.0K2.8M-6.1M-22.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M21.1M-43.5M-16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities700.0K-18.3M37.4M-5.7M
 
 
 
 
 
 
InvestingCapital Expenditures-2.5M-1.3M-1.6M-3.8M
 
 
 
 
 
Fixed Asset Disposal--100.0K-100.0K--
 
 
 
Net Assets From Acquisitions -6.4M0.000.00-24.9M
 
 
 
Net Cash Flow Investing-7.9M-1.2M-1.7M-28.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-700.0K-600.0K-700.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale300.0K0.000.000.00
 
 
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-400.0K-600.0K-700.0K-500.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M400.0K-3.6M2.8M
 
 
 
 
 
 
Net Change In Cash-7.6M-20.1M35.0M-34.9M
 
 
 
 
 

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