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Tech Data Corp (NASDAQ:TECD)

97.67
BATS BZX Real-Time Price
As of 2:04pm ET
 +1.83 / +1.91%
Today’s Change
81.42
Today|||52-Week Range
111.10
+15.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line78.8M30.7M47.5M37.3M
 
 
 
 
 
Depreciation13.2M31.7M38.9M42.3M
 
 
 
 
 
Total Other Cash Flow4.7M9.4M12.1M14.6M
 
 
 
 
 
Funds From Operations85.7M71.8M98.4M94.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-359.6M-152.6M-47.8M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities445.4M224.4M146.2M69.9M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-4.4M-8.2M-166.5M
 
 
 
 
 
Net Assets From Acquisitions -231.0K-2.2B615.0K-298.0K
 
 
 
 
 
Net Cash Flow Investing-8.7M-2.3B-10.8M-172.5M
 
 
 
 
 
 
FinancingShort Term Borrowings4.9M-7.6M-11.2M-6.1M
 
 
 
 
 
Long Term Borrowings991.8M1.0B0.00-750.0K
 
 
 
 
Long Term Debt Reduction0.00-200.0M-10.9M-355.0M
 
 
 
 
Net Proceeds Stock Sale241.0K389.0K305.0K385.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing94.0K5.5M186.0K229.0K
 
 
 
 
 
Net Cash Flow - Financing996.9M790.3M-22.0M-361.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash481.0K1.7M58.3M-6.4M
 
 
 
 
 
 
Net Change In Cash1.4B-1.3B113.4M-464.3M