Cash Flow for Tech Data Corporation (TECD)

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

Watch the video to learn about the probability of Tech Data Corporation (TECD) Chart Signal as of Nov 27, 2014

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