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Tech Data Corp (NASDAQ:TECD)

91.93
Delayed Data
As of Oct 20
 -0.28 / -0.30%
Today’s Change
74.07
Today|||52-Week Range
111.10
+8.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line36.5M78.8M30.7M47.5M
 
 
 
 
 
Depreciation13.1M13.2M31.7M38.9M
 
 
 
 
 
Total Other Cash Flow5.1M4.7M9.4M12.1M
 
 
 
 
 
Funds From Operations54.8M85.7M71.8M98.4M
 
 
 
 
 
Funds From/For Other Operating Expenses28.2M-359.6M-152.6M-47.8M
 
 
 
 
 
Net Cash Flow - Operating Activities26.6M445.4M224.4M146.2M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-6.2M-4.4M-8.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-231.0K-2.2B615.0K
 
 
 
 
Net Cash Flow Investing-8.6M-8.7M-2.3B-10.8M
 
 
 
 
 
 
FinancingShort Term Borrowings3.3M4.9M-7.6M-11.2M
 
 
 
 
 
Long Term Borrowings-15.0M991.8M1.0B0.00
 
 
 
 
Long Term Debt Reduction0.000.00-200.0M-10.9M
 
 
 
Net Proceeds Stock Sale175.0K241.0K389.0K305.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing167.0K94.0K5.5M186.0K
 
 
 
 
 
Net Cash Flow - Financing-11.7M996.9M790.3M-22.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.8M481.0K1.7M58.3M
 
 
 
 
 
 
Net Change In Cash6.3M1.4B-1.3B113.4M