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    Systemax Inc. (SYX)

    -NYQ
    13.52 Up 0.07(0.52%) 9:30AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (43,800) (8,300) 54,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,300  18,000  17,500  
    Adjustments To Net Income37,400  12,200  (2,700)
    Changes In Accounts Receivables(23,400)(25,400)(400)
    Changes In Liabilities12,600  70,600  (42,000)
    Changes In Inventories46,100  5,000  (4,100)
    Changes In Other Operating Activities(1,400)3,000  (4,500)
    Total Cash Flow From Operating Activities 46,800   75,000   18,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,700)(12,100)(12,300)
    Investments -   -   -  
    Other Cash flows from Investing Activities300  100   -  
    Total Cash Flows From Investing Activities (13,400) (12,000) (12,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (9,100) -  
    Sale Purchase of Stock100  300  300  
    Net Borrowings(2,800)(2,800)(2,500)
    Other Cash Flows from Financing Activities -   -  1,300  
    Total Cash Flows From Financing Activities (2,600) (11,100) (700)
    Effect Of Exchange Rate Changes(100)1,500   -  
    Change In Cash and Cash Equivalents 30,700   53,400   5,200  

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    Currency in USD.