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    SYNNEX Corp. (SNX)

    -NYQ
    83.92 Down 1.58(1.85%) Apr 28, 4:02PM EDT
    |After Hours : 83.92 0.00 (0.00%) Apr 28, 4:28PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Net Income 46,562   62,157   48,171   51,874  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,178  26,434  26,741  24,571  
    Adjustments To Net Income(2,448)(1,355)16,993  3,633  
    Changes In Accounts Receivables279,445  (188,335)111,717  (109,369)
    Changes In Liabilities(252,132)177,001  106,663  100,839  
    Changes In Inventories59,379  (7,241)(86,038)56,850  
    Changes In Other Operating Activities(13,310)17,459  (2,398)(1,036)
    Total Cash Flow From Operating Activities 143,749   86,187   221,849   127,398  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,859)(28,611)(26,164)(22,931)
    Investments611  36  (901)2,396  
    Other Cash flows from Investing Activities53,976  (23,702)(65,467)42,278  
    Total Cash Flows From Investing Activities 18,728   (52,277) (92,532) 21,743  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,967)(7,836)(4,922)(4,964)
    Sale Purchase of Stock(3,281)6,509  (7,892)(2,838)
    Net Borrowings(39,857)1,419  (9,997)(102,638)
    Other Cash Flows from Financing Activities(2,757)(9,828) -  1,457  
    Total Cash Flows From Financing Activities (51,120) (6,897) (21,488) (107,035)
    Effect Of Exchange Rate Changes198  983  (15,258)3,628  
    Change In Cash and Cash Equivalents 111,555   27,996   92,571   45,734  

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    Currency in USD.