Cash Flow for Tech Data Corporation (TECD)

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Cash Flow for Tech Data Corporation
Jan 31, 2015 Jan 31, 2014 Jan 31, 2013
Net Income
Net Income 175,172 179,932 176,255
Operating Activities, Cash Flows Provided By or Used In
Depreciation 69,010 73,243 58,441
Adjustments To Net Income 25,517 (31,974) 12,599
Changes In Accounts Receivables (22,166) 36,031 103,538
Changes In Liabilities (446,249) 327,478 244,397
Changes In Inventories (245,474) 209,383 151,713
Changes In Other Operating Activities (31,829) (77,737) 102,139
Total Cash Flow From Operating Activities 119,381 379,148 123,694
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (18,639) (15,598) (14,871)
Investments - - -
Other Cash flows from Investing Activities (2,415) (8,413) (333,747)
Total Cash Flows From Investing Activities (21,054) (24,011) (348,618)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - (9,074)
Sale Purchase of Stock (51,541) 1,139 (298,937)
Net Borrowings 6,723 (123,194) 383,001
Other Cash Flows from Financing Activities (5,060) (6,183) -
Total Cash Flows From Financing Activities (49,129) (127,311) 80,294
Effect Of Exchange Rate Changes (72,057) 1,711 (1,068)
Change In Cash and Cash Equivalents (22,859) 229,537 (145,698)

Watch the video to learn about the probability of Tech Data Corporation (TECD) Chart Signal as of Sep 04, 2015

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