ScanSource Cash Flow - Annual (NASDAQ:SCSC)

Add to My Stocks
$40.4 $0.3 (0.74%) SCSC stock closing price Sep 20, 2017 (Closing)

The ScanSource cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ScanSource debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ScanSource revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ScanSource cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ScanSource had cash and cash equivalents of $121.64M at the beginning of the year and $61.4M at year end for 2016.   SCSC increase in investments stood at a negative value of $-73.55M for the latest 2016. View details of ScanSource cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun.201620152014201320122011201020092008
ScanSource Net Income Cash Flow
63.61M65.41M81.78M34.66M74.28M73.52M48.81M47.68M55.63M
Depreciation Depletion Amortization Cash-Flow17.45M12.29M7.68M8.8M9.92M6.66M6.06M6.78M7.12M
Net Increase (Decrease) in Assets Liabilities-46.56M-16.03M-63.51M39.89M-30.24M-80.22M-145.07M77.23M-11.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.7M13.84M21.75M46.08M5.99M10.73M12.03M11.54M11.15M
ScanSource Net Cash from (used by) Operating Activities
52.21M75.52M47.72M129.44M59.95M10.68M-78.16M143.25M62.88M
Increase (Decrease) in Prop Plant And Equipment-12.08M-20.76M-11.22M-4.83M-12.79M-14.86M-5.6M-2.49M-0.88M
Acquisition Disposition of Subsidiaires-61.47M-59.77M----36.22M-9.99M--10.53M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
ScanSource Net Cash from (used by) Invesment Activities
-73.55M-80.54M-11.22M-4.83M-12.79M-51.09M-15.6M-2.49M-11.41M
Issuance (Purchase) of Equity Shares-96.21M-18M12.58M4.02M7.64M6.37M1.09M2.07M8.23M
Issuance (Repayment) of Debt Securities1.37B84.17M---25M--0.85M12.16M
Increase (Decrease) in Bank & Other Borrowings-1.31B-117.67M--5.07M-24.65M27.08M--32.7M-59.34M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-8.5M-5.38M-3.29M-3.92M-0.28M0.2M0.22M1.54M0.36M
ScanSource Net Cash from (used by) Financing Activities
-36.3M-56.89M9.28M-4.97M-42.29M33.65M1.32M-28.22M-38.57M
Effect of Exchange Rate Changes on Cash-2.59M-11.29M0.9M-0.64M-4.45M0.89M-0.61M-0.08M0.46M
ScanSource Net Change in Cash & Cash Equivalents
-60.24M-73.2M46.68M118.99M0.42M-5.85M-93.05M112.44M13.36M
Cash & Equivalents at Beginning of Year121.64M194.85M148.16M29.17M28.74M34.6M127.66M15.22M1.86M
Cash & Equivalents at Year End61.4M121.64M194.85M148.16M29.17M28.74M34.6M127.66M15.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

ScanSource stock comparison chart provides an easy way to compare the stock price with peers along with details of ScanSource stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: ScanSource cash reduced YoY to $63.61M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ScanSource stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $52.21M for SCSC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $52.21M for SCSC in last year report.
  • Cash flow from financing activities shows the flow of cash between ScanSource and its owners and creditors and was $-36.3M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For ScanSource Cash Flow

FCF margin
0.01