ScanSource Cash Flow - Quarterly (NASDAQ:SCSC)

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$41.3 $0.1 (0.24%) SCSC stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like ScanSource needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ScanSource stock analysis. ScanSource generated $-3.16M cash from operating activities in till this quarter of 2018 Q3. ScanSource has a negative cash and cash equivalents change of $-20.73M.

View and download details of ScanSource cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
22.76M12.11M4.14M69.24M50.27M37.85M14.81M63.61M50.69M36.65M
Depreciation Depletion Amortization Cash-Flow28.44M18.92M8.93M25.25M18.91M11.96M5.29M17.45M12.79M8.43M
Net Increase (Decrease) in Assets Liabilities-90.7M-146.04M-72.42M-18.39M--23.05M-16.57M-46.56M-58.83M-96.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.32M30.81M21.95M18.76M14.78M8.97M2.73M17.7M19.66M10.6M
Net Cash from (used by) Operating Activities
-3.16M-84.18M-37.38M94.87M84.12M35.73M6.26M52.21M24.31M-40.46M
Increase (Decrease) in Prop Plant And Equipment-5.3M-3.29M-1.31M-8.84M-6.44M-3.26M-1.97M-12.08M-9.12M-3.46M
Acquisition Disposition of Subsidiaires-143.76M-143.76M-142.8M-83.8M-83.8M-83.8M-83.8M-61.47M-61.47M-61.47M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----3.58M-3.58M-----
Net Cash from (used by) Investment Activities
-149.07M-147.06M-144.11M-96.23M-93.83M-87.06M-85.78M-73.55M-70.59M-64.94M
Issuance (Purchase) of Equity Shares2.12M2.12M--12.67M-16.11M-18.4M-17.3M-96.21M-94.59M-70.9M
Issuance (Repayment) of Debt Securities184.07M263.24M188.32M-0.24M36.89M64.68M89.22M1.37B71.45M106.84M
Increase (Decrease) in Bank & Other Borrowings---20.44M----1.31B--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-55.94M-55.93M-41.19M-11.02M-10.15M-10.15M-8.58M-8.5M-7.18M-7.18M
Net Cash from (used by) Financing Activities
130.25M209.42M147.36M-3.5M10.62M36.13M63.33M-36.3M-30.32M28.75M
Effect of Exchange Rate Changes on Cash1.24M1.15M1.65M-0.44M-0.13M-1.12M-0.09M-2.59M-4.19M-5.56M
Net Change in Cash & Cash Equivalents
-20.73M-20.65M-32.47M-5.3M--16.32M-16.27M-60.24M-80.79M-82.2M
Cash & Equivalents at Beginning of Year61.4M121.64M194.85M148.16M29.17M28.74M34.6M127.66M15.22M1.86M
Cash & Equivalents at Year End35.36M35.43M23.61M56.09M62.18M45.07M45.12M61.4M40.84M39.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ScanSource stock price history provides the price history of a stock, ScanSource stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ScanSource is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ScanSource stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ScanSource lost $-3.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ScanSource used $-149.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ScanSource and its owners and creditors and was $130.25M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ScanSource Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For ScanSource, Inc. Peers

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