ScanSource Cash Flow - Quarterly (NASDAQ:SCSC)

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$32.7 $0.3 (0.91%) SCSC stock closing price Feb 22, 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 $-84.18M cash from operating activities in till this quarter of 2018 Q2. ScanSource has a negative cash and cash equivalents change of $-20.66M.

View and download details of ScanSource cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.92M8.93M25.25M18.91M11.96M5.29M17.45M12.79M8.43M4.01M
Net Increase (Decrease) in Assets Liabilities-146.04M-72.42M-18.39M--23.05M-16.57M-46.56M-58.83M-96.15M-80.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.82M21.95M18.76M14.78M8.97M2.73M17.7M19.66M10.6M2.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.3M-1.31M-8.84M-6.44M-3.26M-1.97M-12.08M-9.12M-3.46M-0.43M
Acquisition Disposition of Subsidiaires-143.77M-142.8M-83.8M-83.8M-83.8M-83.8M-61.47M-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
Issuance (Purchase) of Equity Shares2.13M--12.67M-16.11M-18.4M-17.3M-96.21M-94.59M-70.9M-41.85M
Issuance (Repayment) of Debt Securities263.24M702.29M-0.24M1.31B829.01M476.73M1.37B1.06B-2.14M235.37M
Increase (Decrease) in Bank & Other Borrowings--513.97M20.44M-1.27B-764.33M-387.51M-1.31B-985.07M108.98M-149.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-55.94M-41.19M-11.02M-10.15M-10.15M-8.58M-8.5M-7.18M-7.18M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.16M1.65M-0.44M-0.13M-1.12M-0.09M-2.59M-4.19M-5.56M-5.27M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.4M121.64M194.85M148.16M29.17M28.74M34.6M127.66M15.22M1.86M
Cash & Equivalents at Year End35.44M23.61M56.09M62.18M45.07M45.12M61.4M40.84M39.43M41.23M
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 $-84.18M 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 $-147.06M 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 $209.43M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ScanSource Cash Flow

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