ScanSource Cash Flow - Quarterly (NASDAQ:SCSC)

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$41.2 $1.05 (2.62%) SCSC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like ScanSource from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $69.25M for 2017-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ScanSource had an inflow of $10.76M from operating activities, $14.13M spend due to financing activities, and $2.41M spend due to investing activities for 2017-Q4. View details of ScanSource cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
ScanSource Net Income Cash Flow
69.25M50.27M37.85M14.81M63.61M50.69M36.65M15.99M65.41M48.97M
Depreciation Depletion Amortization Cash-Flow25.26M18.91M11.96M5.29M17.45M12.79M8.43M4.01M12.29M8.27M
Net Increase (Decrease) in Assets Liabilities-18.39M0.15M-23.05M-16.57M-46.56M-58.83M-96.15M-80.63M-16.03M-38.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.76M14.78M8.97M2.73M17.7M19.66M10.6M2.9M13.84M8.53M
ScanSource Net Cash from (used by) Operating Activities
94.88M84.12M35.73M6.26M52.21M24.31M-40.46M-57.72M75.52M27.13M
Increase (Decrease) in Prop Plant And Equipment-8.85M-6.44M-3.26M-1.97M-12.08M-9.12M-3.46M-0.43M-20.76M-19.85M
Acquisition Disposition of Subsidiaires-83.8M-83.8M-83.8M-83.8M-61.47M-61.47M-61.47M-61.47M-59.77M-59.74M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.58M-3.58M--------
ScanSource Net Cash from (used by) Invesment Activities
-96.24M-93.83M-87.06M-85.78M-73.55M-70.59M-64.94M-61.9M-80.54M-79.59M
Issuance (Purchase) of Equity Shares-12.67M-16.11M-18.4M-17.3M-96.21M-94.59M-70.9M-41.85M-18M-2.31M
Issuance (Repayment) of Debt Securities-0.25M1.31B829.01M476.73M1.37B1.06B-2.14M235.37M84.17M93.06M
Increase (Decrease) in Bank & Other Borrowings20.44M-1.27B-764.33M-387.51M-1.31B-985.07M108.98M-149.05M-117.67M-121.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.03M-10.15M-10.15M-8.58M-8.5M-7.18M-7.18M0.02M-5.38M-5.38M
ScanSource Net Cash from (used by) Financing Activities
-3.51M10.62M36.13M63.33M-36.3M-30.32M28.75M44.49M-56.89M-36.16M
Effect of Exchange Rate Changes on Cash-0.44M-0.13M-1.12M-0.09M-2.59M-4.19M-5.56M-5.27M-11.29M-12.65M
ScanSource Net Change in Cash & Cash Equivalents
-5.31M0.78M-16.32M-16.27M-60.24M-80.79M-82.2M-80.4M-73.2M-101.27M
Cash & Equivalents at Beginning of Year61.4M121.64M194.85M148.16M29.17M28.74M34.6M127.66M15.22M1.86M
Cash & Equivalents at Year End56.09M62.18M45.07M45.12M61.4M40.84M39.43M41.23M121.64M93.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ScanSource stock price history provides insight into historical stock price fluctuations, and ScanSource stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ScanSource had a Net Change in Cash and Cash Equivalents of $-5.31M for the latest quarter 2017-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ScanSource stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: ScanSource reported a positive operating cash flow of $94.88M for 2017-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $94.88M for SCSC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between ScanSource and its owners and creditors and was $-3.51M for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ScanSource Cash Flow

FCF margin
0.01