Tech Data Corp (NASDAQ:TECD)

During the Trading Day
58.74 +0.42 / +0.72%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.34 -0.4023 / -0.68%
 
Volume: 2.4K

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 Line206.4M183.0M179.9M175.2M
 
 
 
 
 
Depreciation57.3M58.4M73.0M68.7M
 
 
 
 
 
Total Other Cash Flow67.0M18.1M19.9M22.6M
 
 
 
 
 
Funds From Operations301.0M236.7M219.3M266.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-202.4M115.9M-159.8M146.8M
 
 
 
 
 
Net Cash Flow - Operating Activities503.4M120.8M379.1M119.4M
 
 
 
 
 
 
InvestingCapital Expenditures-13.4M-14.9M-15.6M-18.6M
 
 
 
 
 
Fixed Asset Disposal0.00--6.4M7.1M
 
 
 
Net Assets From Acquisitions -24.9M-310.3M--0.00
 
 
 
Other Investing - Sources0.002.9M----
 
 
Net Cash Flow Investing-69.3M-345.7M-24.0M-21.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-41.2M0.000.000.00
 
 
Long Term Borrowings0.00433.1M0.007.3M
 
 
 
Long Term Debt Reduction-352.3M-50.0M-123.2M-546.0K
 
 
 
 
 
Net Proceeds Stock Sale35.6M3.4M1.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-314.9M-185.1M0.00-53.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M5.3M927.0K749.0K
 
 
 
 
 
Other Uses - Financing0.00126.3M6.2M5.1M
 
 
 
 
Net Cash Flow - Financing-670.8M80.3M-127.3M-49.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.9M-1.1M1.7M-72.1M
 
 
 
 
 
 
Net Change In Cash-236.7M-144.6M227.8M49.2M
 
 
 
 
 

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