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    ScanSource, Inc. (SCSC)

    -NMS
    39.82 Down 0.52(1.29%) May 5, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 20,656   15,996   16,447   12,943  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,425  4,012  4,021  3,785  
    Adjustments To Net Income7,700  2,902  5,311  5,928  
    Changes In Accounts Receivables(3,988)(15,436)(37,520)44,029  
    Changes In Liabilities2,614  (16,592)118,056  (67,061)
    Changes In Inventories(17,964)(31,184)(61,454)37,973  
    Changes In Other Operating Activities3,822  (17,423)3,524  (797)
    Total Cash Flow From Operating Activities 17,265   (57,725) 48,385   36,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,033)(433)(908)(6,071)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (61,475)(39)(24,224)
    Total Cash Flows From Investing Activities (3,033) (61,908) (947) (30,295)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(29,057)(41,852)(15,693)(2,564)
    Net Borrowings20,526  86,322  (5,034)(23,721)
    Other Cash Flows from Financing Activities(7,286) -   -  (111)
    Total Cash Flows From Financing Activities (15,743) 44,497   (20,727) (26,396)
    Effect Of Exchange Rate Changes(290)(5,271)1,357  (8,044)
    Change In Cash and Cash Equivalents (1,801) (80,407) 28,068   (27,935)

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    Currency in USD.