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Systemax Inc (NYSE:SYX)

8.98
Delayed Data
As of Dec 08
 +0.07 / +0.79%
Today’s Change
7.15
Today|||52-Week Range
9.60
+5.67%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line19.0M-1.1M-2.0M-5.5M
 
 
 
 
 
Depreciation300.0K2.0M2.0M1.9M
 
 
 
 
 
Total Other Cash Flow-45.6M-14.6M-3.8M1.0M
 
 
 
 
 
Funds From Operations-21.3M-13.7M-3.8M-2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-105.9M37.3M-7.4M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities84.6M-51.0M3.6M-10.7M
 
 
 
 
 
 
InvestingCapital Expenditures-4.4M-1.2M-700.0K-1.0M
 
 
 
 
 
Fixed Asset Disposal100.0K100.0K0.00500.0K
 
 
 
 
Net Cash Flow Investing-4.3M-1.1M-700.0K-500.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-700.0K-100.0K-100.0K-100.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-1.9M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-700.0K-100.0K-100.0K-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K300.0K-800.0K400.0K
 
 
 
 
 
 
Net Change In Cash79.6M-52.2M2.8M-13.2M