TD Synnex Corp (NYSE:SNX)
| 104.94 Delayed Data As of Feb 03 |  -0.01 / -0.01%Today’s Change | 78.86 Today|||52-Week Range 115.14 | +10.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 208.6M | 235.0M | 301.2M | 300.6M | |
| Depreciation | 103.5M | 121.3M | 159.9M | 225.3M | ||
| Total Other Cash Flow | 29.9M | 5.5M | 21.4M | 26.5M | ||
| Funds From Operations | 336.5M | 354.4M | 457.2M | 505.5M | ||
| Funds From/For Other Operating Expenses | -307.1M | 27.5M | 280.5M | 404.8M | ||
| Net Cash Flow - Operating Activities | 643.6M | 327.0M | 176.8M | 100.7M | ||
| Investing | Increase In Investments | -10.1M | -92.3M | -42.9M | -66.0K | |
| Decrease In Investments | 11.7M | 174.9M | 10.6M | 18.6M | ||
| Capital Expenditures | -100.1M | -123.2M | -97.5M | -125.3M | ||
| Fixed Asset Disposal | 37.3M | 0.00 | -- | -- | ||
| Net Assets From Acquisitions | 0.00 | -414.8M | -526.7M | -1.1B | ||
| Other Investing - Uses | -539.0K | 0.00 | 0.00 | -2.8M | ||
| Other Investing - Sources | 0.00 | 3.4M | 2.3M | 0.00 | ||
| Net Cash Flow Investing | -61.7M | -451.9M | -654.3M | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.8B | 3.5B | 9.1B | 10.1B | ||
| Long Term Debt Reduction | -3.1B | -3.3B | -8.4B | -8.9B | ||
| Net Proceeds Stock Sale | 6.0M | 7.6M | 4.2M | 4.9M | ||
| 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 - Financing | 7.8M | 8.3M | 6.7M | 0.00 | ||
| Other Uses - Financing | 92.2M | 3.8M | 0.00 | 1.9M | ||
| Net Cash Flow - Financing | -355.1M | 180.2M | 638.7M | 1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -16.5M | -10.5M | 8.4M | -17.0M | |
| Net Change In Cash | 226.8M | 55.2M | 161.2M | -77.7M | ||
