ScanSource Cash Flow - Annual (NASDAQ:SCSC)

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$41.2 $0.4 (0.98%) SCSC stock closing price Aug 15, 2018 (Closing)

For analyzing any company like ScanSource from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ScanSource profits, the balance sheet shows ScanSource debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $61.4M at the beginning of the year and $56.09M at year end for 2017. The cash from operating activities for ScanSource is $ 2017, which saw an increase from previous year.

View details of ScanSource cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
69.24M63.61M65.41M81.78M34.66M74.28M73.52M48.81M47.68M55.63M
Depreciation Depletion Amortization Cash-Flow25.25M17.45M12.29M7.68M8.8M9.92M6.66M6.06M6.78M7.12M
Net Increase (Decrease) in Assets Liabilities-18.39M-46.56M-16.03M-63.51M39.89M-30.24M-80.22M-145.07M77.23M-11.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.76M17.7M13.84M21.75M46.08M5.99M10.73M12.03M11.54M11.15M
Net Cash from (used by) Operating Activities
94.87M52.21M75.52M47.72M129.44M59.95M10.68M-78.16M143.25M62.88M
Increase (Decrease) in Prop Plant And Equipment-8.84M-12.08M-20.76M-11.22M-4.83M-12.79M-14.86M-5.6M-2.49M-0.88M
Acquisition Disposition of Subsidiaires-83.8M-61.47M-59.77M----36.22M-9.99M--10.53M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.58M---------
Net Cash from (used by) Investment Activities
-96.23M-73.55M-80.54M-11.22M-4.83M-12.79M-51.09M-15.6M-2.49M-11.41M
Issuance (Purchase) of Equity Shares-12.67M-96.21M-18M12.58M4.02M7.64M6.37M1.09M2.07M8.23M
Issuance (Repayment) of Debt Securities-0.24M1.37B84.17M--515.87M-25M---12.16M
Increase (Decrease) in Bank & Other Borrowings20.44M-1.31B-117.67M-510.8M-24.65M27.08M--32.7M-59.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.02M-8.5M-5.38M-3.29M-3.92M-0.28M--1.54M-
Net Cash from (used by) Financing Activities
-3.5M-36.3M-56.89M9.28M-4.97M-42.29M33.65M1.32M-28.22M-38.57M
Effect of Exchange Rate Changes on Cash-0.44M-2.59M-11.29M--0.64M-4.45M--0.61M-0.08M-
Net Change in Cash & Cash Equivalents
-5.3M-60.24M-73.2M46.68M118.99M--5.85M-93.05M112.44M13.36M
Cash & Equivalents at Beginning of Year61.4M121.64M194.85M148.16M29.17M28.74M34.6M127.66M15.22M1.86M
Cash & Equivalents at Year End56.09M61.4M121.64M194.85M148.16M29.17M28.74M34.6M127.66M15.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ScanSource stock price history and ScanSource stock comparison chart inevitably reflect its cash flow situation.

  • ScanSource saw a positive change in Net Change in Cash and Cash Equivalents of $-5.3M in 2017. Apart from the ScanSource stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $94.87M for ScanSource in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-96.23M for SCSC in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ScanSource spent $-3.5M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ScanSource Cash Flow

FCF margin
0.09