Tech Data Corp (NASDAQ:TECD)

During the Trading Day
57.43 +0.94 / +1.66%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.06 -0.3692 / -0.64%
 
Volume: 48.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line109.8M13.5M39.3M41.7M
 
 
 
 
 
Depreciation18.5M18.2M17.7M16.8M
 
 
 
 
 
Total Other Cash Flow3.9M4.9M3.6M7.0M
 
 
 
 
 
Funds From Operations78.8M36.6M60.7M65.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.4M-58.5M106.0M173.2M
 
 
 
 
 
Net Cash Flow - Operating Activities113.2M95.1M-45.4M-107.7M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-2.4M-4.9M-4.5M
 
 
 
 
 
Fixed Asset Disposal-1.7M0.007.1M0.00
 
 
 
Net Cash Flow Investing-9.6M-4.2M-120.0K-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.9M-1.2M-1.9M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.2M-143.0K-142.0K-134.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00553.0K116.0K105.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.0K546.0K104.0K17.0K
 
 
 
 
 
Other Uses - Financing0.003.5M1.6M0.00
 
 
 
Net Cash Flow - Financing-2.2M3.4M-2.7M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M11.3M-15.9M-28.5M
 
 
 
 
 
 
Net Change In Cash101.4M94.2M-48.2M-117.3M
 
 
 
 
 

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