ScanSource Inc.
SCSC 
NGS
Sector: Technology
Industry: Computer Distribution
40.50
USD
0.42
(1.05%)
Optionable: Yes Market Cap: 1,016 M 90-day average vol: 209,574
Previous close: 40.08 Open: 40.15 Bid: 36.35 Ask: 64.73
52 week range
26.14 45.10
Last updated: Friday 19th April 2024
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SCSC Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -99 M | -38 M | 3 M | 28 M | -59 M | -86 M | 86 M | -12 M | -146 M | -138 M |
| (Increase) Decrease in other current assets | 16 M | 8 M | 4 M | -16 M | -44 M | -13 M | -26 M | -16 M | -22 M | 31 M |
| (Increase) Decrease in other current liabilities | -3 M | |||||||||
| (Increase) Decrease in other working capital | -2 M | -14 M | 10 M | 1 M | -8 M | |||||
| (Increase) Decrease in payables | 65 M | 25 M | -73 M | 25 M | 59 M | 9 M | -21 M | 171 M | 81 M | -21 M |
| (Increase) Decrease in receivables | -32 M | -14 M | 14 M | -66 M | -38 M | -5 M | 57 M | -119 M | -166 M | -17 M |
| Acquisitions | -60 M | -61 M | -84 M | -144 M | -32 M | -49 M | ||||
| AssetImpairmentCharge | 2 M | 122 M | 338000.0 | 2 M | 3 M | |||||
| CapitalExpenditureReported | 11 M | 21 M | 12 M | 12 M | 8 M | 6 M | 6 M | 2 M | 7 M | 10 M |
| Cash at beginning of period | 148 M | 195 M | 122 M | 61 M | 56 M | 26 M | 24 M | 34 M | 63 M | 38 M |
| Cash at end of period | 195 M | 122 M | 61 M | 56 M | 26 M | 23 M | 19 M | 29 M | 38 M | 38 M |
| Cash flow | 45 M | 73 M | 51 M | 90 M | -12 M | 58 M | 175 M | 116 M | -124 M | -36 M |
| Cash from disc. financing activities | 33 M | -4 M | -29 M | |||||||
| Cash from disc. investing activities | -1 M | -77000.0 | -58000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -9 M | -78 M | -72 M | -91 M | -115 M | -23 M | -48 M | 33 M | -4 M | -8 M |
| CashFromDiscontinuedOperatingActivities | -50 M | -69 M | -10 M | 100000.0 | 2 M | |||||
| ChangeInAccountPayable | 58 M | 28 M | -72 M | 20 M | 44 M | 16 M | -21 M | 175 M | 83 M | -31 M |
| ChangeInAccruedExpense | -5 M | 7 M | 6 M | 8 M | -12 M | 2 M | 11 M | -493000.0 | -5 M | -14 M |
| ChangeInIncomeTaxPayable | 8 M | -3 M | -849000.0 | 5 M | 15 M | -7 M | -441000.0 | -4 M | -2 M | 10 M |
| ChangeInInterestPayable | -5 M | 7 M | 6 M | 8 M | -12 M | |||||
| ChangeInPayablesAndAccruedExpense | 60 M | 32 M | -66 M | 33 M | 48 M | 11 M | -10 M | 171 M | 76 M | -35 M |
| ChangeInTaxPayable | 8 M | -3 M | -849000.0 | 5 M | 15 M | -7 M | -441000.0 | -4 M | -2 M | 10 M |
| ChangeInWorkingCapital | -55 M | -12 M | -45 M | -20 M | -97 M | -96 M | 94 M | 34 M | -257 M | -167 M |
| ChangesInAccountReceivables | -32 M | -14 M | 14 M | -66 M | -38 M | -5 M | 57 M | -119 M | -166 M | -17 M |
| CommonStockPayments | -19 M | -100 M | -21 M | -9 M | -6 M | -18 M | -16 M | |||
| Depreciation | 7 M | 12 M | 17 M | 25 M | 37 M | 34 M | 35 M | 34 M | 30 M | 29 M |
| Depreciation unreconciled | 8 M | 12 M | 17 M | 25 M | 38 M | 34 M | 36 M | 34 M | 30 M | 29 M |
| DepreciationAndAmortization | 8 M | 12 M | 17 M | 25 M | 38 M | 34 M | 36 M | 34 M | 30 M | 29 M |
| Effect of exchange rate changes | 908000.0 | -11 M | -3 M | -440000.0 | -4 M | 558000.0 | -4 M | 4 M | -5 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -982000.0 | -260000.0 | -101000.0 | -89000.0 | ||||||
| FinancingCashFlow | 9 M | -57 M | -36 M | -4 M | 101 M | 31 M | -153 M | -119 M | 108 M | 40 M |
| Free cash flow | 34 M | 52 M | 39 M | 77 M | 23 M | 10 M | 176 M | 114 M | -131 M | -46 M |
| IncomeTaxPaidSupplementalData | 24 M | 36 M | 34 M | 31 M | 38 M | 31 M | 17 M | 12 M | 29 M | 29 M |
| InterestPaidSupplementalData | 739000.0 | 1 M | 2 M | 3 M | 9 M | 13 M | 12 M | 6 M | 6 M | 19 M |
| Issuance of debt | -24 M | 5 M | ||||||||
| IssuanceOfDebt | -34 M | 68 M | 20 M | 151 M | 76 M | -111 M | -77 M | 127 M | 57 M | |
| Net cash from financing activities | 9 M | -57 M | -36 M | -4 M | 101 M | 31 M | -153 M | -119 M | 108 M | 40 M |
| Net cash from investing activities | -9 M | -78 M | -72 M | -91 M | -151 M | -38 M | -55 M | 32 M | -4 M | -8 M |
| Net cash from operating activities | 45 M | 73 M | 51 M | 90 M | 31 M | 16 M | 182 M | 117 M | -124 M | -36 M |
| Net change in cash & cash equivalents | 47 M | -73 M | -60 M | -5 M | -35 M | -1 M | 7 M | 28 M | -25 M | -2 M |
| Net income from continuing operations | 82 M | 65 M | 64 M | 69 M | 33 M | 122 M | -79 M | 45 M | 89 M | 88 M |
| NetBusinessPurchaseAndSale | -60 M | -61 M | -84 M | -144 M | -17 M | -42 M | 35 M | 3 M | 2 M | |
| NetCommonStockIssuance | -19 M | -100 M | -21 M | -9 M | -6 M | -18 M | -16 M | |||
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 3 M | 1 M | 5 M | 37 M | |||||
| NetInvestmentPurchaseAndSale | 2 M | 3 M | 1 M | 5 M | 37 M | |||||
| NetIssuancePaymentsOfDebt | -34 M | 68 M | 20 M | 151 M | 76 M | -111 M | -77 M | 127 M | 57 M | |
| NetLongTermDebtIssuance | -9 M | 68 M | 20 M | 151 M | 76 M | -111 M | -77 M | 127 M | 57 M | |
| NetPPEPurchaseAndSale | -11 M | -21 M | -12 M | -9 M | -8 M | -6 M | -6 M | -2 M | -7 M | -10 M |
| Other financing charges net | -3 M | -5 M | -9 M | -12 M | -53 M | -37 M | -37 M | -42 M | -3 M | -2 M |
| Other investing changes net | 2 M | 3 M | 1 M | 5 M | 37 M | |||||
| Other non-cash items | 11 M | 7 M | 15 M | 15 M | 14 M | -2 M | 125 M | 3 M | 13 M | 14 M |
| ProceedsFromStockOptionExercised | 13 M | 760000.0 | 4 M | 10 M | 2 M | 2 M | 754000.0 | 451000.0 | 2 M | 910000.0 |
| Purchase of property plant & equipment | -11 M | -21 M | -12 M | -12 M | -8 M | -6 M | -6 M | -2 M | -7 M | -10 M |
| Purchase of short term investments | 94 M | 1,377 M | 1,813 M | 2,301 M | 2,211 M | 2,082 M | 1,874 M | 2,159 M | 2,515 M | |
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfPPE | -11 M | -21 M | -12 M | -9 M | -8 M | -6 M | -6 M | -2 M | -7 M | -10 M |
| Repayment of debt | -103 M | -1,308 M | -1,793 M | -2,150 M | -2,134 M | -2,192 M | -1,951 M | -2,032 M | -2,458 M | |
| RepaymentOfDebt | -127 M | -1,308 M | -1,793 M | -2,150 M | -2,134 M | -2,192 M | -1,951 M | -2,032 M | -2,458 M | |
| Repurchase of capital stock | -19 M | -100 M | -21 M | -9 M | -6 M | -18 M | -16 M | |||
| Revenue per share | 312000.0 | 297000.0 | 297000.0 | 290000.0 | 326000.0 | 350000.0 | 417000.0 | 417000.0 | 417000.0 | 577000.0 |
| SaleOfBusiness | 15 M | 7 M | 35 M | 3 M | 2 M | |||||
| ShortTermDebtIssuance | 5 M | |||||||||
| ShortTermDebtPayments | -24 M | |||||||||
| StockBasedCompensation | 5 M | 7 M | 7 M | 7 M | 6 M | 6 M | 5 M | 8 M | 12 M | 11 M |
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