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    SYNNEX Corp. (SNX)

    -NYQ
    71.23 Up 2.80(4.09%) 4:02PM EST
    |After Hours : 71.23 0.00 (0.00%) 4:29PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income 44,986   39,551   38,417   41,488  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,878  24,365  11,354  6,210  
    Adjustments To Net Income5,064  3,843  4,715  1,704  
    Changes In Accounts Receivables(46,377)(257,983)57,437  (296,058)
    Changes In Liabilities(36,886)218,033  9,069  240,033  
    Changes In Inventories(23,696)(195,249)(136,894)(88,186)
    Changes In Other Operating Activities(17,855)2,688  (19,157)12,411  
    Total Cash Flow From Operating Activities (46,867) (164,724) (35,018) (82,380)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,952)(15,976)(4,293)(13,622)
    Investments(43)2,775  1,893  3,481  
    Other Cash flows from Investing Activities(18,128)(380)(386,336)(824)
    Total Cash Flows From Investing Activities (38,123) (13,581) (388,736) (10,965)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,165  183  2,705  (2,290)
    Net Borrowings7,518  240,765  414,928  105,846  
    Other Cash Flows from Financing Activities -  (4,736)(400) -  
    Total Cash Flows From Financing Activities 9,614   237,637   418,566   106,464  
    Effect Of Exchange Rate Changes(1,555)(3,140)1,969  (860)
    Change In Cash and Cash Equivalents (76,931) 56,192   (3,219) 12,259  

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    Currency in USD.