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)

65.19
Delayed Data
As of 4:00pm ET
 +2.10 / +3.33%
Today’s Change
54.24
Today|||52-Week Range
79.25
-1.79%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line51.3M76.4M41.9M96.1M
 
 
 
 
 
Depreciation14.2M14.0M14.3M14.7M
 
 
 
 
 
Total Other Cash Flow3.8M6.8M7.0M4.7M
 
 
 
 
 
Funds From Operations69.3M97.2M63.2M117.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.6M-103.1M145.0M150.3M
 
 
 
 
 
Net Cash Flow - Operating Activities102.9M200.3M-81.8M-32.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-4.6M-5.1M-7.0M
 
 
 
 
 
Fixed Asset Disposal18.7M0.001.3M0.00
 
 
 
Net Cash Flow Investing11.5M-35.6M-6.9M-10.8M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M2.8M-687.0K--
 
 
 
 
Long Term Borrowings0.000.000.005.9M
 
 
Long Term Debt Reduction-118.0K-120.0K-81.0K0.00
 
 
 
 
Net Proceeds Stock Sale104.0K125.0K147.0K185.0K
 
 
 
 
 
Common Preferred Redeemed-47.0M-63.1M-36.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing120.0K8.0K51.0K58.0K
 
 
 
 
 
Other Uses - Financing2.7M0.000.000.00
 
 
Net Cash Flow - Financing-46.6M-60.3M-37.5M985.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M-14.4M2.9M-12.6M
 
 
 
 
 
 
Net Change In Cash67.8M104.5M-126.2M-42.2M