Tech Data Corp (NASDAQ:TECD)

61.42
BATS BZX Real-Time Price
As of 3:31pm ET
 +0.70 / +1.15%
Today’s Change
52.22
Today|||52-Week Range
71.31
-2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line13.5M39.3M41.7M80.7M
 
 
 
 
 
Depreciation18.2M17.7M16.8M16.1M
 
 
 
 
 
Total Other Cash Flow4.9M3.6M7.0M7.0M
 
 
 
 
 
Funds From Operations36.6M60.7M65.5M103.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.5M106.0M173.2M-73.9M
 
 
 
 
 
Net Cash Flow - Operating Activities95.1M-45.4M-107.7M177.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-4.9M-4.5M-6.8M
 
 
 
 
 
Fixed Asset Disposal0.007.1M0.000.00
 
 
Net Cash Flow Investing-4.2M-120.0K-7.8M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.9M-1.2M-1.9M-2.8M
 
 
 
 
 
Long Term Borrowings0.000.000.007.3M
 
 
Long Term Debt Reduction-143.0K-142.0K-134.0K-127.0K
 
 
 
 
 
Net Proceeds Stock Sale553.0K116.0K105.0K682.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-53.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing546.0K104.0K17.0K82.0K
 
 
 
 
 
Other Uses - Financing3.5M1.6M0.000.00
 
 
 
Net Cash Flow - Financing3.4M-2.7M-1.9M-47.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.3M-15.9M-28.5M-39.0M
 
 
 
 
 
 
Net Change In Cash94.2M-48.2M-117.3M120.5M
 
 
 
 
 

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