Tech Data Corp (NASDAQ:TECD)

55.57
Delayed Data
As of Mar 26
 -0.99 / -1.75%
Today’s Change
52.22
Today|||52-Week Range
71.31
-12.11%
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 Line13.5M39.3M41.7M--
 
 
 
 
Depreciation18.2M17.7M16.8M--
 
 
 
 
Total Other Cash Flow4.9M3.6M7.0M--
 
 
 
 
Funds From Operations36.6M60.7M65.5M--
 
 
 
 
Funds From/For Other Operating Expenses-58.5M106.0M173.2M--
 
 
 
 
Net Cash Flow - Operating Activities95.1M-45.4M-107.7M--
 
 
 
 
 
InvestingCapital Expenditures-2.4M-4.9M-4.5M--
 
 
 
 
Fixed Asset Disposal0.007.1M0.00--
 
 
Net Cash Flow Investing-4.2M-120.0K-7.8M--
 
 
 
 
 
FinancingShort Term Borrowings5.9M-1.2M-1.9M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-143.0K-142.0K-134.0K--
 
 
 
 
Net Proceeds Stock Sale553.0K116.0K105.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing546.0K104.0K17.0K--
 
 
 
 
Other Uses - Financing3.5M1.6M0.00--
 
 
 
Net Cash Flow - Financing3.4M-2.7M-1.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.3M-15.9M-28.5M--
 
 
 
 
 
Net Change In Cash94.2M-48.2M-117.3M0.00
 
 
 
 

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