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Systemax Inc. (SYX)

NYSE - NYSE Delayed Price. Currency in USD
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36.21+0.74 (+2.09%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
68,200
68,200
68,400
-22,300
45,600
Investing Cash Flow
-2,700
-2,700
-6,900
245,100
-2,800
Financing Cash Flow
-138,800
-138,800
-259,600
-115,000
-11,500
End Cash Position
24,000
24,000
97,200
295,400
184,500
Income Tax Paid Supplemental Data
-
-
11,300
36,600
5,800
Interest Paid Supplemental Data
-
-
300
200
400
Capital Expenditure
-2,700
-2,700
-6,900
-4,500
-2,800
Issuance of Capital Stock
-
-
2,100
5,400
2,400
Repayment of Debt
-
-
0
-100
-100
Repurchase of Capital Stock
-7,200
-7,200
0
-9,100
-
Free Cash Flow
65,500
65,500
61,500
-26,800
42,800