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 Dow Down0.19% Nasdaq Up0.45%

SYNNEX Corp. (SNX)

-NYQ
66.07 Up 0.76(1.16%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 39,551   38,417   41,488   46,611  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,365  11,354  6,210  6,059  
Adjustments To Net Income3,843  4,715  1,271  1,796  
Changes In Accounts Receivables(257,983)57,437  (295,988)(85,805)
Changes In Liabilities218,033  9,069  240,033  128,962  
Changes In Inventories(195,249)(136,894)(88,186)(65,999)
Changes In Other Operating Activities2,688  (19,157)12,774  (5,031)
Total Cash Flow From Operating Activities (164,724) (35,018) (82,380) 26,615  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,976)(4,293)(13,622)(7,216)
Investments2,775  1,893  2,113  1,547  
Other Cash flows from Investing Activities(380)(386,336)544  (2,973)
Total Cash Flows From Investing Activities (13,581) (388,736) (10,965) (8,642)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock183  2,705  (2,290)3,274  
Net Borrowings240,765  414,928  105,846  (99,277)
Other Cash Flows from Financing Activities(4,736)(400) -   -  
Total Cash Flows From Financing Activities 237,637   418,566   106,464   (95,231)
Effect Of Exchange Rate Changes(3,140)1,969  (860)235  
Change In Cash and Cash Equivalents 56,192   (3,219) 12,259   (77,023)

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