Tech Data Corp (NASDAQ:TECD)

55.52
Delayed Data
As of Jul 27
 +0.51 / +0.93%
Today’s Change
52.22
Today|||52-Week Range
71.31
-12.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line39.3M41.7M80.7M51.3M
 
 
 
 
 
Depreciation17.7M16.8M16.1M14.2M
 
 
 
 
 
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 - Total0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account