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Accounts payable
$48,914K
Net income
$16,494K
Inventories
-$13,956K
Depreciation and
amortization
$5,938K
Accrued expenses and
other liabilities
$5,630K
Share-based compensation
$3,660K
Provision for doubtful
accounts
$3,652K
Change in fair value of
contingent consideration
$1,209K
Amortization of debt issue
costs
$338K
Finance lease interest
$13K
Net cash provided by
operating activities
$30,841K
Canceled cashflow
$68,963K
Decrease in cash and cash
equivalents
-$41,458K
Canceled cashflow
$30,841K
Borrowings on long-term
debt
$100,000K
Borrowings on revolving
credit
$92,528K
Exercise of stock options
$20K
Accounts receivable
$54,933K
Other non-current
assets
$4,413K
Prepaid expenses and
other assets
$4,317K
Income taxes payable
-$3,253K
Deferred income taxes
$2,047K
Net cash used in
financing activities
-$50,318K
Canceled cashflow
$192,548K
Net cash used in
investing activities
-$20,333K
Effect of exchange rate
changes on cash and cash...
-$1,648K
Repayments on long-term
debt
$133,486K
Repayments on revolving
credit
$92,528K
Common stock
repurchased, including...
$17,402K
Cash paid for
business acquisitions,...
$18,358K
Capital expenditures
$1,975K
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Cash Flow
source: myfinsight.com
SCANSOURCE, INC. (SCSC)
SCANSOURCE, INC. (SCSC)