ScanSource (SCSC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	14.82M
Depreciation and amortization	5.22M
Allowance for accounts and notes receivable	1.75M
Share-based compensation and restricted stock	1.69M
Asset impairment
Deferred income taxes	-835K
Excess tax benefits from share-based payment arrangements	-46K
Accounts receivable	-59.97M
Inventories	-8.63M
Prepaid expenses and other assets	-4M
Other noncurrent assets	-2.36M
Accounts payable	40.47M
Accrued expenses and other liabilities	10.03M
Income taxes payable	7.87M
Net cash provided by (used in) operating activities	6.27M
Capital expenditures	-1.98M
Cash paid for business acquisitions, net of cash acquired	-83.8M
Net cash provided by (used in) investing activities	-85.78M
Increases (decreases) in short-term borrowings, net
Borrowings (repayments) on revolving credit, net of expenses
Exercise of stock options	113K
Excess tax benefits from share-based payment arrangements	46K
Borrowings (repayments) on long-term debt
Net cash provided by (used in) financing activities	63.34M
Effect of exchange rate changes on cash and cash equivalents	-97K
Increase (decrease) in cash and cash equivalents	-16.28M
Cash and cash equivalents at beginning of period	61.4M
Cash and cash equivalents at end of period	45.13M
Interest paid during the year
Income taxes paid during the year

Entities mentioned with SCSC

View All Entities