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    ScanSource, Inc. (SCSC)

    -NMS
    37.45 Up 1.41(3.91%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 12,943   16,821   19,208   27,105  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,785  2,517  1,971  2,058  
    Adjustments To Net Income5,928  3,708  (1,104)263  
    Changes In Accounts Receivables44,029  1,538  (22,523)(45,200)
    Changes In Liabilities(67,061)(9,653)(8,973)48,954  
    Changes In Inventories37,973  (28,744)14,530  (24,753)
    Changes In Other Operating Activities(797)3,452  (2,411)6,625  
    Total Cash Flow From Operating Activities 36,800   (10,361) 698   15,052  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,071)(6,464)(7,319)(4,443)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(24,224) -  (35,516) -  
    Total Cash Flows From Investing Activities (30,295) (6,464) (42,835) (4,443)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(2,564)44  205  429  
    Net Borrowings(23,721)(60)(4,690) -  
    Other Cash Flows from Financing Activities(111) -  (5,529)(17)
    Total Cash Flows From Financing Activities (26,396) 174   (9,944) 412  
    Effect Of Exchange Rate Changes(8,044)(1,699)(2,907)268  
    Change In Cash and Cash Equivalents (27,935) (18,350) (54,988) 11,289  

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    Currency in USD.