Cash Flow for Tech Data Corporation (TECD)

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Cash Flow for Tech Data Corporation
Jan 31, 2016 Jan 31, 2015 Jan 31, 2014
Net Income
Net Income 265,736 175,172 179,932
Operating Activities, Cash Flows Provided By or Used In
Depreciation 58,092 69,585 73,818
Adjustments To Net Income 22,876 25,517 (31,974)
Changes In Accounts Receivables 297,637 (22,166) 36,031
Changes In Liabilities 402,868 (446,249) 327,478
Changes In Inventories 219,482 (245,474) 209,383
Changes In Other Operating Activities 44,384 (31,254) (77,162)
Total Cash Flow From Operating Activities 188,993 119,381 379,148
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (20,917) (18,639) (15,598)
Investments 20,020 - -
Other Cash flows from Investing Activities (40,903) (2,415) (8,413)
Total Cash Flows From Investing Activities (41,800) (21,054) (24,011)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (146,442) (51,541) 1,139
Net Borrowings 5,593 6,723 (123,194)
Other Cash Flows from Financing Activities (2,736) (5,060) (6,183)
Total Cash Flows From Financing Activities (143,348) (49,129) (127,311)
Effect Of Exchange Rate Changes (15,671) (72,057) 1,711
Change In Cash and Cash Equivalents (11,826) (22,859) 229,537

Watch the video to learn about the probability of Tech Data Corporation (TECD) Chart Signal as of May 24, 2016

This free program will calculate the probabilities of Tech Data Corporation (TECD) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD