Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tech Data Corp (NASDAQ:TECD)

During the Trading Day
64.23 +0.21 / +0.33%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.73 +0.4976 / +0.77%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line206.4M183.0M179.9M175.2M
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.
Cash Dividends Paid - Total0.
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