Tech Data Corp (NASDAQ:TECD)

57.25
Delayed Data
As of Mar 27
 +1.68 / +3.02%
Today’s Change
52.22
Today|||52-Week Range
71.31
-9.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line206.4M183.0M179.9M--
 
 
 
 
Depreciation57.3M58.4M73.0M--
 
 
 
 
Total Other Cash Flow67.0M18.1M19.9M--
 
 
 
 
Funds From Operations301.0M236.7M219.3M--
 
 
 
 
Funds From/For Other Operating Expenses-202.4M115.9M-159.8M--
 
 
 
 
Net Cash Flow - Operating Activities503.4M120.8M379.1M--
 
 
 
 
 
InvestingCapital Expenditures-13.4M-14.9M-15.6M--
 
 
 
 
Fixed Asset Disposal0.00--6.4M--
 
 
Net Assets From Acquisitions -24.9M-310.3M----
 
 
 
Other Investing - Sources0.002.9M----
 
 
Net Cash Flow Investing-69.3M-345.7M-24.0M--
 
 
 
 
 
FinancingShort Term Borrowings-41.2M0.000.00--
 
 
Long Term Borrowings0.00433.1M0.00--
 
 
Long Term Debt Reduction-352.3M-50.0M-123.2M--
 
 
 
 
Net Proceeds Stock Sale35.6M3.4M1.1M--
 
 
 
 
Common Preferred Redeemed-314.9M-185.1M0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.0M5.3M927.0K--
 
 
 
 
Other Uses - Financing0.00126.3M6.2M--
 
 
 
Net Cash Flow - Financing-670.8M80.3M-127.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.9M-1.1M1.7M--
 
 
 
 
 
Net Change In Cash-236.7M-144.6M227.8M0.00
 
 
 
 

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