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Systemax Inc (NYSE:SYX)

8.86
Delayed Data
As of 10:50am ET
 -0.24 / -2.64%
Today’s Change
6.68
Today|||52-Week Range
16.22
-34.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-2.8M-25.5M-28.6M-28.4M
 
 
 
 
 
Depreciation3.8M4.7M3.8M2.5M
 
 
 
 
 
Total Other Cash Flow1.9M13.7M1.9M3.0M
 
 
 
 
 
Funds From Operations2.8M-6.1M-22.4M-22.8M
 
 
 
 
 
Funds From/For Other Operating Expenses21.1M-43.5M-16.7M-35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.3M37.4M-5.7M12.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-1.6M-3.8M-1.6M
 
 
 
 
 
Fixed Asset Disposal100.0K-100.0K----
 
 
 
Net Assets From Acquisitions 0.000.00-24.9M100.0K
 
 
 
Net Cash Flow Investing-1.2M-1.7M-28.7M-600.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-600.0K-700.0K-500.0K-700.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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-600.0K-700.0K-500.0K-700.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-3.6M2.8M-100.0K
 
 
 
 
 
 
Net Change In Cash-20.1M35.0M-34.9M11.2M