Dow Down0.22% Nasdaq Up0.14%

ScanSource, Inc. (SCSC)

-NMS
38.52 Down 0.74(1.88%) 4:00PM EDT
|After Hours : 38.52 0.00 (0.00%) 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 16,949   18,298   19,437   (13,315)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,818  1,856  1,955  1,939  
Adjustments To Net Income12,321  4,876  4,296  36,691  
Changes In Accounts Receivables20,507  1,083  (8,250)(18,315)
Changes In Liabilities(10,756)(39,071)60,946  25,729  
Changes In Inventories(12,108)(33,736)(28,617)14,651  
Changes In Other Operating Activities2,590  2,342  (4,066)6,058  
Total Cash Flow From Operating Activities 31,321   (44,352) 45,701   53,438  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,363)(207)(215)(368)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,363) (207) (215) (368)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,097  8,269  2,786  1,793  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(147)(2)(3,644) -  
Total Cash Flows From Financing Activities 1,051   8,406   (584) 1,793  
Effect Of Exchange Rate Changes423  (486)703  (604)
Change In Cash and Cash Equivalents 26,432   (36,639) 45,605   54,259  

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Currency in USD.