TD Synnex Corp (NYSE:SNX)
| 96.61 Delayed Data As of Sep 26 |  +0.05 / +0.05%Today’s Change | 78.86 Today|||52-Week Range 111.57 | +2.01% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 69.3M | 113.2M | 87.1M | 114.5M | |
| Depreciation | 48.7M | 79.1M | 94.4M | 95.5M | ||
| Total Other Cash Flow | 10.3M | 3.6M | 21.6M | -6.9M | ||
| Funds From Operations | 128.3M | 176.8M | 193.0M | 198.9M | ||
| Funds From/For Other Operating Expenses | 231.4M | 35.7M | 351.3M | 88.0M | ||
| Net Cash Flow - Operating Activities | -103.1M | 141.1M | -158.3M | 110.9M | ||
| Investing | Increase In Investments | -8.0K | -8.0K | 0.00 | 0.00 | |
| Decrease In Investments | 1.0M | 12.9M | 0.00 | 0.00 | ||
| Capital Expenditures | -25.5M | -49.8M | -28.8M | -31.6M | ||
| Net Assets From Acquisitions | 0.00 | -1.1B | -1.8M | -4.4M | ||
| Other Investing - Uses | 0.00 | -2.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 540.0K | -1.3M | 1.1M | -415.0K | ||
| Net Cash Flow Investing | -23.9M | -1.1B | -29.5M | -36.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 5.4M | -6.1M | |
| Long Term Borrowings | 2.0B | 3.1B | 2.0B | 1.9B | ||
| Long Term Debt Reduction | -2.0B | -1.9B | -2.0B | -1.9B | ||
| Net Proceeds Stock Sale | 1.2M | 850.0K | 822.0K | 1.4M | ||
| Common Preferred Redeemed | -10.0M | -14.7M | -709.0K | -13.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -13.9M | -17.9M | -19.2M | -19.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 8.1M | -6.2M | 107.0K | 885.0K | ||
| Net Cash Flow - Financing | -16.9M | 1.2B | -27.1M | -42.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.6M | -9.2M | 2.4M | -4.7M | |
| Net Change In Cash | -143.9M | 260.1M | -214.9M | 31.8M | ||
