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SYNNEX Corporation (SNX)

NYSE - NYSE Delayed Price. Currency in USD
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90.83+3.83 (+4.40%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Operating Cash Flow
1,834,366
1,834,366
549,919
100,706
176,764
Investing Cash Flow
-209,495
-209,495
-146,837
-1,179,592
-654,257
Financing Cash Flow
-291,696
-291,696
-631,701
1,001,147
638,654
End Cash Position
1,568,870
1,568,870
231,149
462,033
556,742
Income Tax Paid Supplemental Data
179,707
179,707
236,493
144,705
136,805
Interest Paid Supplemental Data
120,896
120,896
156,261
88,645
36,783
Capital Expenditure
-197,965
-197,965
-137,423
-125,305
-97,546
Issuance of Capital Stock
12,913
12,913
5,367
4,924
4,236
Issuance of Debt
5,148,636
5,148,636
7,503,576
10,060,449
9,061,771
Repayment of Debt
-5,411,247
-5,411,247
-8,024,961
-8,930,165
-8,382,379
Repurchase of Capital Stock
-18,589
-18,589
-23,095
-72,400
-9,871
Free Cash Flow
1,636,401
1,636,401
412,496
-24,599
79,218