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Accounts payable
$66,311K
Net income
$16,883K
Other non-current
assets
-$5,898K
Depreciation and
amortization
$5,713K
Inventories
-$5,346K
Share-based compensation
$3,955K
Change in fair value of
contingent consideration
$440K
Amortization of debt issue
costs
$91K
Finance lease interest
$14K
Net cash provided by
operating activities
$71,351K
Effect of exchange rate
changes on cash and cash...
$1,498K
Canceled cashflow
$33,300K
Decrease in cash and cash
equivalents
$36,829K
Canceled cashflow
$36,020K
Accounts receivable
$16,743K
Prepaid expenses and
other assets
$11,923K
Accrued expenses and
other liabilities
-$2,758K
Deferred income taxes
$1,641K
Provision for doubtful
accounts
-$204K
Income taxes payable
-$31K
Borrowings on revolving
credit
$47,647K
Debt issuance costs
-$23K
Exercise of stock options
$2K
Cash paid for
business acquisitions,...
-$138K
Net cash used in
financing activities
-$33,759K
Net cash used in
investing activities
-$2,261K
Canceled cashflow
$47,672K
Canceled cashflow
$138K
Repayments on revolving
credit
$47,647K
Capital expenditures
$2,399K
Common stock
repurchased, including...
$32,698K
Repayments on long-term
debt
$625K
Repayments on finance lease
obligation
$240K
Taxes paid on
settlement of equity awards
$221K
Back
Back
Cash Flow
SCANSOURCE, INC. (SCSC)
SCANSOURCE, INC. (SCSC)
source: myfinsight.com