Tech Data Corp (NASDAQ:TECD)

59.37
Delayed Data
As of Mar 04
 -0.54 / -0.90%
Today’s Change
52.22
Today|||52-Week Range
71.31
-6.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line214.2M206.4M183.0M179.9M
 
 
 
 
 
Depreciation47.3M57.3M58.4M73.0M
 
 
 
 
 
Total Other Cash Flow35.1M67.0M18.1M19.9M
 
 
 
 
 
Funds From Operations303.6M301.0M236.7M219.3M
 
 
 
 
 
Funds From/For Other Operating Expenses199.8M-202.4M115.9M-159.8M
 
 
 
 
 
Net Cash Flow - Operating Activities103.8M503.4M120.8M379.1M
 
 
 
 
 
 
InvestingCapital Expenditures-18.6M-13.4M-14.9M-15.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00--6.4M
 
 
Net Assets From Acquisitions -141.1M-24.9M-310.3M--
 
 
 
 
Other Investing - Sources0.000.002.9M--
 
 
Net Cash Flow Investing-173.0M-69.3M-345.7M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-46.6M-41.2M0.000.00
 
 
 
Long Term Borrowings0.000.00433.1M0.00
 
 
Long Term Debt Reduction-454.0K-352.3M-50.0M-123.2M
 
 
 
 
 
Net Proceeds Stock Sale39.6M35.6M3.4M1.1M
 
 
 
 
 
Common Preferred Redeemed-200.0M-314.9M-185.1M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M2.0M5.3M927.0K
 
 
 
 
 
Other Uses - Financing0.000.00126.3M6.2M
 
 
 
Net Cash Flow - Financing-206.4M-670.8M80.3M-127.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-21.9M-1.1M1.7M
 
 
 
 
 
 
Net Change In Cash-275.6M-236.7M-144.6M227.8M
 
 
 
 
 

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