Cash Flow for Tech Data Corporation (TECD)

Cash Flow for Tech Data Corporation
Jan 31, 2014 Jan 31, 2013 Jan 31, 2012
Net Income
Net Income 179,932,000 176,255,000 190,750,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 73,243,000 58,441,000 66,326,000
Adjustments To Net Income -31,974,000 12,599,000 -26,984,000
Changes In Accounts Receivables 36,031,000 103,538,000 10,744,000
Changes In Liabilities 327,478,000 244,397,000 -166,113,000
Changes In Inventories 209,383,000 151,713,000 -457,190,000
Changes In Other Operating Activities -77,737,000 102,139,000 37,766,000
Total Cash Flow From Operating Activities 379,148,000 123,694,000 525,241,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -15,598,000 -14,871,000 -13,672,000
Investments - - -
Other Cash flows from Investing Activities -8,413,000 -333,747,000 -55,785,000
Total Cash Flows From Investing Activities -24,011,000 -348,618,000 -69,457,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - -9,074,000 -
Sale Purchase of Stock 1,139,000 -298,937,000 -279,793,000
Net Borrowings -123,194,000 432,550,000 -393,511,000
Other Cash Flows from Financing Activities -6,183,000 - -
Total Cash Flows From Financing Activities -127,311,000 80,294,000 -670,841,000
Effect Of Exchange Rate Changes 1,711,000 -1,068,000 -21,279,000
Change In Cash and Cash Equivalents 229,537,000 -145,698,000 -236,336,000