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 Dow Down0.72% Nasdaq Down0.50%

ScanSource, Inc. (SCSC)

-NMS
36.33 Up 0.01(0.03%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 34,662   74,288   73,523  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,802  9,922  6,662  
Adjustments To Net Income46,087  5,997  10,603  
Changes In Accounts Receivables13,746  (34,322)(76,956)
Changes In Liabilities(70,087)36,397  104,530  
Changes In Inventories86,821  (29,387)(80,003)
Changes In Other Operating Activities9,413  (2,937)(27,671)
Total Cash Flow From Operating Activities 129,444   59,958   10,688  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,831)(12,790)(14,869)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  (36,228)
Total Cash Flows From Investing Activities (4,831) (12,790) (51,097)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,024  7,642  6,372  
Net Borrowings(5,074)(48,294)27,082  
Other Cash Flows from Financing Activities(4,777)(2,000) -  
Total Cash Flows From Financing Activities (4,978) (42,292) 33,657  
Effect Of Exchange Rate Changes(644)(4,450)894  
Change In Cash and Cash Equivalents 118,991   426   (5,858)

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Currency in USD.