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Tech Data (TECD)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 newer
Net Income 23.0M 23.7M 18.4M 0 31.6M
Depreciation 14.1M 13.7M 12.1M 11.4M 11.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 21.9M 0
Change In Working Capital -7.82M 61.9M -77.3M 0 0
Other Non Cash Operating Items 4.20M 7.28M 9.69M 0 0
Cash From Operations 33.4M 107M -37.1M 177M 115M
Capital Expenditures -8.00M -10.0M -8.33M -6.20M -1.39M
Sale of Assets 0 0 0 0 3.32M
Acquisitions 0 -68.2M 0 -10.1M -3.22M
Investments 0 0 0 0 0
Other Investing Activities -8.00M -10.0M -8.33M 0 0
Cash from Investing -8.00M -78.2M -8.33M -16.3M -3.51M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 426K 711K -99.7M 0 0
Net Borrowings 35.9M -82.7M 108M 0 0
Other Financing Cash Flows 1.00M 0 0 0 0
Cash From Financing 37.3M -82.0M 8.35M -10.3M -14.8M
Foreign Exchange Effect 10.7M 1.24M -46.0M -7.59M 9.78M
Net Change in Cash 73.4M -52.4M -83.2M 143M 107M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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