Tech Data Corp (NASDAQ:TECD)

80.75
Delayed Data
As of 4:00pm ET
 -1.22 / -1.49%
Today’s Change
76.89
Today|||52-Week Range
111.10
-17.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line175.2M265.7M195.1M116.6M
 
 
 
 
 
Depreciation68.7M57.3M54.4M150.0M
 
 
 
 
 
Total Other Cash Flow22.6M22.3M19.8M53.7M
 
 
 
 
 
Funds From Operations266.2M347.6M258.3M316.2M
 
 
 
 
 
Funds From/For Other Operating Expenses146.8M158.6M-398.5M-780.9M
 
 
 
 
 
Net Cash Flow - Operating Activities119.4M189.0M656.8M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-18.6M-20.9M-25.0M-192.2M
 
 
 
 
 
Fixed Asset Disposal7.1M20.0M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-27.8M-2.9M-2.2B
 
 
 
 
Net Cash Flow Investing-21.1M-41.8M-42.3M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.9M3.4M-16.0M
 
 
 
 
Long Term Borrowings7.3M--976.8M1.0B
 
 
 
 
Long Term Debt Reduction-546.0K-319.0K0.00-861.4M
 
 
 
 
Net Proceeds Stock Sale1.5M561.0K733.0K1.5M
 
 
 
 
 
Common Preferred Redeemed-53.0M-147.0M0.000.00
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing749.0K237.0K----
 
 
 
Other Uses - Financing5.1M2.7M4.5M6.0M
 
 
 
 
 
Net Cash Flow - Financing-49.1M-143.3M976.5M119.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.1M-15.7M3.3M94.9M
 
 
 
 
 
 
Net Change In Cash49.2M3.8M1.6B-1.3B