MyFinsight
Home
Blog
About
Accounts payable
$150,881K
(4007.84%↑ Y/Y)
Net income
$78,873K
Depreciation and
amortization
$23,633K
(-21.73%↓ Y/Y)
Accrued expenses and
other liabilities
$15,749K
(453.37%↑ Y/Y)
Share-based compensation
$14,063K
(27.13%↑ Y/Y)
Provision for doubtful
accounts
$5,956K
(-28.68%↓ Y/Y)
Deferred income taxes
-$4,565K
(-304.70%↓ Y/Y)
Other non-current
assets
-$2,864K
(27.93%↑ Y/Y)
Change in fair value of
contingent consideration
$1,073K
(-43.53%↓ Y/Y)
Amortization of debt issue
costs
$615K
(59.33%↑ Y/Y)
Finance lease interest
$49K
(-43.02%↓ Y/Y)
Net cash provided by
operating activities
$123,131K
Effect of exchange rate
changes on cash and cash...
$1,070K
(-34.88%↓ Y/Y)
Canceled cashflow
$175,190K
(decrease) increase in cash
and cash...
-$37,783K
(36.29%↑ Y/Y)
Canceled cashflow
$124,201K
Borrowings on revolving
credit, net of expenses
$293,264K
(464.47%↑ Y/Y)
Borrowings on long-term
debt
$100,000K
Exercise of stock options
$4,959K
(-47.86%↓ Y/Y)
Accounts receivable
$133,226K
(142.18%↑ Y/Y)
Inventories
$36,659K
(226.96%↑ Y/Y)
Income taxes payable
-$3,421K
(13.74%↑ Y/Y)
Prepaid expenses and
other assets
$1,884K
(125.80%↑ Y/Y)
Net cash (used in)
financing activities
-$134,478K
Canceled cashflow
$398,223K
Net cash (used in)
provided by investing...
-$27,506K
Repayments on revolving
credit, net of expenses
$293,266K
(463.93%↑ Y/Y)
Repayments on long-term
debt
$134,736K
Repurchase of common stock
$97,900K
(-8.10%↓ Y/Y)
Taxes paid on
settlement of equity awards
$3,032K
(-38.06%↓ Y/Y)
Debt issuance costs
$1,394K
Contingent consideration
payments
$1,375K
Repayments of finance lease
obligations
$998K
(-8.44%↓ Y/Y)
Cash paid for
business acquisitions,...
$18,220K
(-67.85%↓ Y/Y)
Capital expenditures
$9,286K
(12.07%↑ Y/Y)
Back
Back
Cash Flow
SCANSOURCE, INC. (SCSC)
SCANSOURCE, INC. (SCSC)
source: myfinsight.com