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    Systemax Inc. (SYX)

    -NYQ
    8.38 Up 0.24(2.95%) Feb 8, 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (37,500) (43,800) (8,300)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,300  19,300  18,000  
    Adjustments To Net Income21,200  37,400  12,200  
    Changes In Accounts Receivables(55,000)(23,400)(25,400)
    Changes In Liabilities29,100  12,600  70,600  
    Changes In Inventories26,800  46,100  5,000  
    Changes In Other Operating Activities(1,000)(1,400)3,000  
    Total Cash Flow From Operating Activities (100) 46,800   75,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,100)(13,700)(12,100)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5,400)300  100  
    Total Cash Flows From Investing Activities (12,500) (13,400) (12,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (9,100)
    Sale Purchase of Stock300  100  300  
    Net Borrowings(2,600)(2,800)(2,800)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,300) (2,600) (11,100)
    Effect Of Exchange Rate Changes(1,500)(100)1,500  
    Change In Cash and Cash Equivalents (16,400) 30,700   53,400  

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    Currency in USD.