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    ScanSource, Inc. (SCSC)

    -NMS
    30.55 Down 0.65(2.08%) Feb 5, 3:59PM EST
    |After Hours : 30.55 0.00 (0.00%) Feb 5, 4:49PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 65,419   81,789   34,662  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,294  7,687  8,802  
    Adjustments To Net Income13,843  21,756  46,087  
    Changes In Accounts Receivables(14,476)(31,860)13,746  
    Changes In Liabilities32,369  60,073  (70,087)
    Changes In Inventories(37,695)(99,214)86,821  
    Changes In Other Operating Activities3,768  7,491  9,413  
    Total Cash Flow From Operating Activities 75,522   47,722   129,444  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,762)(11,228)(4,831)
    Investments -   -   -  
    Other Cash flows from Investing Activities(59,779) -   -  
    Total Cash Flows From Investing Activities (80,541) (11,228) (4,831)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(18,008)12,581  4,024  
    Net Borrowings(33,505) -  (5,074)
    Other Cash Flows from Financing Activities(5,640)(3,810)(4,777)
    Total Cash Flows From Financing Activities (56,893) 9,285   (4,978)
    Effect Of Exchange Rate Changes(11,293)908  (644)
    Change In Cash and Cash Equivalents (73,205) 46,687   118,991  

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    Currency in USD.