TD Synnex Corp (NYSE:SNX)

102.54
Delayed Data
As of Jan 26
 +0.02 / +0.02%
Today’s Change
78.86
Today|||52-Week Range
115.14
+8.27%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line69.3M113.2M87.1M114.5M
 
 
 
 
 
Depreciation48.7M79.1M94.4M95.5M
 
 
 
 
 
Total Other Cash Flow10.3M3.6M21.6M-6.9M
 
 
 
 
 
Funds From Operations128.3M176.8M193.0M198.9M
 
 
 
 
 
Funds From/For Other Operating Expenses231.4M35.7M351.3M88.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-103.1M141.1M-158.3M110.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0K-8.0K0.000.00
 
 
 
Decrease In Investments1.0M12.9M0.000.00
 
 
 
Capital Expenditures-25.5M-49.8M-28.8M-31.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.1B-1.8M-4.4M
 
 
 
 
Other Investing - Uses0.00-2.8M0.000.00
 
 
Other Investing - Sources540.0K-1.3M1.1M-415.0K
 
 
 
 
 
Net Cash Flow Investing-23.9M-1.1B-29.5M-36.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.005.4M-6.1M
 
 
 
Long Term Borrowings2.0B3.1B2.0B1.9B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.9B-2.0B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale1.2M850.0K822.0K1.4M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing8.1M-6.2M107.0K885.0K
 
 
 
 
 
Net Cash Flow - Financing-16.9M1.2B-27.1M-42.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-9.2M2.4M-4.7M
 
 
 
 
 
 
Net Change In Cash-143.9M260.1M-214.9M31.8M