SNX Stock Annual Cash Flow. Download in Excel
Synnex Corporation
SNX 
NYE
Sector: Industrials
Industry: Business Services
116.57
USD
0.55
(0.47%)
Previous close: 116.02 Open: 116.69 Bid: 113.15 Ask: 118.04
52 week range
96.93 133.85
Mkt Cap: 9,760 M Avg Vol (90 Days): 586,184
Last updated: Friday 22nd November 2024
Financials
SNX Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -330 M | 40 M | -410 M | -243 M | -366 M | -153 M | -129 M | -1,030 M | -2,637 M | 2,032 M |
| (Increase) Decrease in other current assets | -52 M | -5 M | -7 M | -25 M | -47 M | -18 M | -49 M | -322000.0 | -92 M | -92 M |
| (Increase) Decrease in other current liabilities | 10 M | 11 M | ||||||||
| (Increase) Decrease in other working capital | 5 M | 20 M | 99 M | 95 M | 46 M | 263 M | -7 M | 311 M | 50 M | |
| (Increase) Decrease in payables | 205 M | -23 M | 266 M | 342 M | 382 M | 98 M | 685 M | 1,855 M | 2,376 M | -972 M |
| (Increase) Decrease in receivables | -528 M | 293 M | 95 M | -478 M | -515 M | -353 M | 93 M | -631 M | -1,257 M | -784 M |
| Acquisitions | -385 M | 37 M | -415 M | -527 M | -1,070 M | -9 M | -6 M | -907 M | ||
| Amortization of intangibles | 55 M | 55 M | ||||||||
| AssetImpairmentCharge | 35 M | 49 M | 15 M | 39 M | 45 M | |||||
| CapitalExpenditureReported | 57 M | 100 M | 123 M | 98 M | 125 M | 137 M | 198 M | 55 M | 117 M | 150 M |
| Cash at beginning of period | 152 M | 180 M | 425 M | 387 M | 557 M | 462 M | 231 M | 1,569 M | 995 M | 523 M |
| Cash at end of period | 180 M | 336 M | 398 M | 557 M | 462 M | 231 M | 231 M | 995 M | 523 M | 1,034 M |
| Cash flow | -235 M | 644 M | 325 M | 177 M | 114 M | 569 M | 1,834 M | 810 M | -50 M | 1,407 M |
| CashFlowFromContinuingInvestingActivities | -442 M | -116 M | -532 M | -654 M | -1,192 M | -166 M | -209 M | -952 M | -116 M | -156 M |
| ChangeInAccountPayable | 205 M | -23 M | 266 M | 342 M | 382 M | 98 M | 685 M | 1,855 M | 2,376 M | -972 M |
| ChangeInAccruedExpense | 168 M | 3 M | ||||||||
| ChangeInInterestPayable | 168 M | 3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 373 M | -23 M | 266 M | 342 M | 382 M | 98 M | 685 M | 1,855 M | 2,376 M | -972 M |
| ChangeInWorkingCapital | -527 M | 309 M | -37 M | -306 M | -451 M | -380 M | 863 M | 186 M | -1,299 M | 235 M |
| ChangesInAccountReceivables | -528 M | 293 M | 95 M | -478 M | -515 M | -353 M | 93 M | -631 M | -1,257 M | -784 M |
| CommonStockDividendPaid | -5 M | -23 M | -34 M | -42 M | -60 M | -77 M | -21 M | -50 M | -115 M | -130 M |
| CommonStockPayments | -9 M | -7 M | -66 M | -15 M | -3 M | -125 M | -621 M | |||
| Depreciation | 37 M | 104 M | 121 M | 160 M | 225 M | 372 M | 342 M | 152 M | 463 M | 418 M |
| Depreciation unreconciled | 92 M | 104 M | 121 M | 160 M | 225 M | 372 M | 342 M | 152 M | 463 M | 418 M |
| DepreciationAndAmortization | 92 M | 104 M | 121 M | 160 M | 225 M | 372 M | 342 M | 152 M | 463 M | 418 M |
| Effect of exchange rate changes | 3 M | -16 M | -11 M | 8 M | -17 M | -2 M | 5 M | -39 M | -31 M | 46 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -8 M | -8 M | -6 M | ||||||
| FinancingCashFlow | 702 M | -355 M | 180 M | 639 M | 1,001 M | -632 M | -292 M | -393 M | -276 M | -786 M |
| Free cash flow | -292 M | 544 M | 201 M | 79 M | -12 M | 412 M | 1,636 M | 755 M | -167 M | 1,257 M |
| GainLossOnInvestmentSecurities | 13 M | |||||||||
| IncomeTaxPaidSupplementalData | 87 M | 141 M | 102 M | 137 M | 145 M | 236 M | 180 M | 174 M | 178 M | 283 M |
| InterestPaidSupplementalData | 15 M | 16 M | 22 M | 37 M | 89 M | 156 M | 121 M | 117 M | 221 M | 318 M |
| Issuance of debt | 488 M | -327 M | 215 M | 1 M | -1 M | -417 M | 97 M | -3 M | ||
| IssuanceOfDebt | 707 M | -327 M | 215 M | 1 M | -1 M | -2,695 M | -32 M | -77 M | ||
| Net cash from financing activities | 702 M | -355 M | 180 M | 639 M | 1,001 M | -632 M | -292 M | -393 M | -276 M | -786 M |
| Net cash from investing activities | -442 M | -116 M | -532 M | -654 M | -1,192 M | -147 M | -209 M | -952 M | -116 M | -156 M |
| Net cash from operating activities | -235 M | 644 M | 325 M | 177 M | 114 M | 550 M | 1,834 M | 810 M | -50 M | 1,407 M |
| Net change in cash & cash equivalents | 29 M | 156 M | -27 M | 170 M | -95 M | -231 M | 1,338 M | -535 M | -441 M | 465 M |
| Net income from continuing operations | 180 M | 209 M | 235 M | 301 M | 300 M | 501 M | 529 M | 395 M | 651 M | 627 M |
| NetBusinessPurchaseAndSale | -385 M | 37 M | -415 M | -527 M | -1,070 M | -28 M | -6 M | -907 M | ||
| NetCommonStockIssuance | -9 M | -7 M | -66 M | -15 M | -3 M | -125 M | -621 M | |||
| NetForeignCurrencyExchangeGainLoss | 16 M | -3 M | -4 M | 9 M | 2 M | 6 M | 6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 593000.0 | -53 M | 6 M | -30 M | 3 M | 13000.0 | -6 M | 10 M | 2 M | -6 M |
| NetInvestmentPurchaseAndSale | 593000.0 | -53 M | 6 M | -30 M | 3 M | 13000.0 | -6 M | 10 M | 2 M | -6 M |
| NetIssuancePaymentsOfDebt | 707 M | -327 M | 215 M | 1 M | -1 M | -2,695 M | -32 M | -77 M | ||
| NetLongTermDebtIssuance | 218 M | 394 M | -2,278 M | -129 M | -74 M | |||||
| NetPPEPurchaseAndSale | -57 M | -100 M | -123 M | -98 M | -125 M | -137 M | -198 M | -55 M | -117 M | -150 M |
| Operating (gains) losses | 170000.0 | 16 M | -3 M | -4 M | 12 M | 3 M | 6 M | 6 M | ||
| Other financing charges net | -7 M | -2 M | -2 M | 675 M | 1,123 M | -545 M | -272 M | -163 M | -3 M | -10 M |
| Other investing changes net | 9 M | -55 M | 6 M | 2 M | -3 M | 13000.0 | -6 M | 10 M | 2 M | -6 M |
| Other non-cash items | 20 M | 6 M | 9 M | 25 M | 28 M | 73 M | 95 M | 77 M | 135 M | 127 M |
| Payment of cash dividends | 5 M | 23 M | 34 M | 42 M | 60 M | 77 M | 21 M | 50 M | 115 M | 130 M |
| ProceedsFromIssuanceOfWarrants | 2,546 M | 52 M | ||||||||
| ProceedsFromStockOptionExercised | 8 M | 6 M | 8 M | 4 M | 5 M | 5 M | 13 M | 13 M | 8 M | |
| Purchase of Float term investments | -761000.0 | -10 M | -92 M | -13 M | -66000.0 | |||||
| Purchase of property plant & equipment | -57 M | -100 M | -123 M | -98 M | -125 M | -137 M | -198 M | -55 M | -117 M | -150 M |
| Purchase of short term investments | 225 M | 458 M | ||||||||
| PurchaseOfInvestment | -14 M | -10 M | -92 M | -43 M | -66000.0 | |||||
| PurchaseOfLongTermInvestments | -13 M | -10 M | -30 M | |||||||
| PurchaseOfPPE | -57 M | -100 M | -123 M | -98 M | -125 M | -137 M | -198 M | -55 M | -117 M | -150 M |
| Repayment of debt | -7 M | -64 M | -2,278 M | -129 M | -74 M | |||||
| RepaymentOfDebt | -3,633 M | -3,093 M | -3,286 M | -8,382 M | -2,278 M | -129 M | -74 M | |||
| Repurchase of capital stock | -9 M | -7 M | -66 M | -15 M | -3 M | -125 M | -621 M | |||
| Revenue per share | 55 M | 55 M | ||||||||
| Sale of Float term investments | 5 M | 2 M | 11 M | 6 M | ||||||
| Sale of short term investments | 2 M | 12 M | 93 M | 11 M | ||||||
| SaleOfBusiness | -19 M | |||||||||
| SaleOfInvestment | 5 M | 12 M | 93 M | 11 M | 6 M | |||||
| ShortTermDebtIssuance | 4,114 M | 2,765 M | 3,501 M | 1 M | -1 M | -417 M | 97 M | -3 M | ||
| ShortTermDebtPayments | -3,626 M | -3,093 M | -3,286 M | -8,382 M | ||||||
| StockBasedCompensation | 14 M | 14 M | 14 M | 17 M | 23 M | 28 M | 33 M | 53 M | 91 M | 85 M |
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