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Net borrowings on
revolving credit loans
$113,430K
something is missing
$27,365K
Effect of exchange rate
changes on cash and cash...
$27,046K
Net cash provided by
financing activities
$7,587K
Canceled cashflow
$133,208K
Net decrease in cash
and cash...
-$872,832K
Canceled cashflow
$34,633K
Net income
$326,915K
Accounts payable
$284,497K
Depreciation and
amortization
$104,675K
Receivables from vendors,
net
-$36,723K
Share-based compensation
$23,645K
Provision for doubtful
accounts
$6,833K
Proceeds from sale of
investments in equity...
$29,854K
Repurchases of common stock
$79,742K
Dividends paid
$38,742K
Proceeds from reissuance
of treasury stock
$8,750K
Repurchases of common stock
for tax...
$3,576K
Other
-$1,737K
Principal payments on
long-term debt
$661K
Net cash used in
operating activities
-$895,866K
Canceled cashflow
$783,288K
Net cash used in
investing activities
-$11,599K
Canceled cashflow
$29,854K
Inventories
$1,417,512K
Accounts receivable, net
$136,327K
Other operating
assets and liabilities
$102,526K
Gain on investments
$22,354K
Other
$435K
Purchases of property and
equipment
$33,147K
Acquisition of businesses,
net of cash acquired
$7,786K
Other
$520K
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Cash Flow
source: myfinsight.com
TD SYNNEX CORP (SNX)
TD SYNNEX CORP (SNX)