Tech Data Corp (NASDAQ:TECD)

100.67
Delayed Data
As of 4:00pm ET
 +1.16 / +1.17%
Today’s Change
81.42
Today|||52-Week Range
111.10
+2.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line179.9M175.2M265.7M195.1M
 
 
 
 
 
Depreciation73.0M68.7M57.3M54.4M
 
 
 
 
 
Total Other Cash Flow19.9M22.6M22.3M19.8M
 
 
 
 
 
Funds From Operations219.3M266.2M347.6M258.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-159.8M146.8M158.6M-398.5M
 
 
 
 
 
Net Cash Flow - Operating Activities379.1M119.4M189.0M656.8M
 
 
 
 
 
 
InvestingCapital Expenditures-15.6M-18.6M-20.9M-25.0M
 
 
 
 
 
Fixed Asset Disposal6.4M7.1M20.0M0.00
 
 
 
 
Net Assets From Acquisitions --0.00-27.8M-2.9M
 
 
 
Net Cash Flow Investing-24.0M-21.1M-41.8M-42.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.005.9M3.4M
 
 
 
Long Term Borrowings0.007.3M--976.8M
 
 
 
Long Term Debt Reduction-123.2M-546.0K-319.0K0.00
 
 
 
 
Net Proceeds Stock Sale1.1M1.5M561.0K733.0K
 
 
 
 
 
Common Preferred Redeemed0.00-53.0M-147.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing927.0K749.0K237.0K--
 
 
 
 
Other Uses - Financing6.2M5.1M2.7M4.5M
 
 
 
 
 
Net Cash Flow - Financing-127.3M-49.1M-143.3M976.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-72.1M-15.7M3.3M
 
 
 
 
 
 
Net Change In Cash227.8M49.2M3.8M1.6B