Tech Data Corp (NASDAQ:TECD)

During the Trading Day
57.40 -0.16 / -0.28%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.40 0.00 / 0.00%
Volume: 10.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line39.3M41.7M80.7M51.3M
Total Other Cash Flow3.6M7.0M7.0M3.8M
Funds From Operations60.7M65.5M103.4M69.3M
Funds From/For Other Operating Expenses106.0M173.2M-73.9M-33.6M
Net Cash Flow - Operating Activities-45.4M-107.7M177.4M102.9M
InvestingCapital Expenditures-4.9M-4.5M-6.8M-4.2M
Fixed Asset Disposal7.1M0.000.0018.7M
Net Cash Flow Investing-120.0K-7.8M-9.0M11.5M
FinancingShort Term Borrowings-1.2M-1.9M-2.8M3.0M
Long Term Borrowings0.000.007.3M0.00
Long Term Debt Reduction-142.0K-134.0K-127.0K-118.0K
Net Proceeds Stock Sale116.0K105.0K682.0K104.0K
Common Preferred Redeemed0.000.00-53.0M-47.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing104.0K17.0K82.0K120.0K
Other Uses - Financing1.6M0.000.002.7M
Net Cash Flow - Financing-2.7M-1.9M-47.9M-46.6M
Exchange RateEffect of Exchange Rate on Cash-15.9M-28.5M-39.0M8.4M
Net Change In Cash-48.2M-117.3M120.5M67.8M

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