TD Synnex Corp (NYSE:SNX)

98.49
Delayed Data
As of 3:59pm ET
 +0.06 / +0.06%
Today’s Change
78.86
Today|||52-Week Range
119.30
-13.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line208.6M235.0M301.2M300.6M
 
 
 
 
 
Depreciation103.5M121.3M159.9M225.3M
 
 
 
 
 
Total Other Cash Flow29.9M5.5M21.4M26.5M
 
 
 
 
 
Funds From Operations336.5M354.4M457.2M505.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-307.1M27.5M280.5M404.8M
 
 
 
 
 
Net Cash Flow - Operating Activities643.6M327.0M176.8M100.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M-92.3M-42.9M-66.0K
 
 
 
 
 
Decrease In Investments11.7M174.9M10.6M18.6M
 
 
 
 
 
Capital Expenditures-100.1M-123.2M-97.5M-125.3M
 
 
 
 
 
Fixed Asset Disposal37.3M0.00----
 
 
Net Assets From Acquisitions 0.00-414.8M-526.7M-1.1B
 
 
 
 
Other Investing - Uses-539.0K0.000.00-2.8M
 
 
 
Other Investing - Sources0.003.4M2.3M0.00
 
 
 
Net Cash Flow Investing-61.7M-451.9M-654.3M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.8B3.5B9.1B10.1B
 
 
 
 
 
Long Term Debt Reduction-3.1B-3.3B-8.4B-8.9B
 
 
 
 
 
Net Proceeds Stock Sale6.0M7.6M4.2M4.9M
 
 
 
 
 
Common Preferred Redeemed-8.7M-16.0M-9.9M-72.4M
 
 
 
 
 
Common Dividends-22.6M-33.7M-41.8M-59.7M
 
 
 
 
 
Cash Dividends Paid - Total-22.6M-33.7M-41.8M-59.7M
 
 
 
 
 
Other Sources - Financing7.8M8.3M6.7M0.00
 
 
 
 
Other Uses - Financing92.2M3.8M0.001.9M
 
 
 
 
Net Cash Flow - Financing-355.1M180.2M638.7M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.5M-10.5M8.4M-17.0M
 
 
 
 
 
 
Net Change In Cash226.8M55.2M161.2M-77.7M