SNX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-26 | 2023-01-24 | 2022-01-28 | 2021-01-28 | 2020-01-29 | 2019-01-28 | 2018-01-29 | 2017-01-26 | 2016-01-28 | 2015-01-29 | 2014-01-27 | 2013-01-28 | 2012-01-27 | 2011-02-14 | 2010-02-05 | 2009-01-27 | 2008-02-13 | 2007-02-13 | 2006-02-13 | 2005-02-14 | 2004-02-19 | 2002-11-30 | |
| Net Income/Starting Line | 626911000 | 651307000 | 395069000 | 529160000 | 500712000 | 300598000 | 301173000 | 235005000 | 208607000 | 180150000 | 152322000 | 152503000 | 150553000 | 128102000 | 92088000 | 83797000 | 63127000 | 51385000 | 52825000 | 46565000 | 29996000 | 28032000 | |
| Cash From Operating Activities | 1407373000 | -49604000 | 809787000 | 1834366000 | 549919000 | 100706000 | 176764000 | 326951000 | 643609000 | -234772000 | 35707000 | 242793000 | 219153000 | -65901000 | 262040000 | 52593000 | -152663000 | -18939000 | 7274000 | 174000 | -12748000 | 69329000 | |
| Depreciation and Amortization | 418315000 | 463365000 | 151664000 | 341637000 | 372108000 | 225287000 | 159886000 | 121293000 | 103510000 | 91699000 | 24462000 | 24630000 | 24673000 | 16285000 | 19626000 | 18764000 | 15765000 | 9781000 | 8778000 | 7845000 | 7412000 | 8337000 | |
| Deferred Income Tax | -91572000 | -92381000 | -322000 | -48992000 | -18189000 | -46888000 | -25221000 | -7409000 | -5497000 | -26801000 | 1804000 | 3623000 | 4406000 | -11221000 | -8598000 | -5476000 | -5695000 | -897000 | -28000 | -202000 | 16350000 | 0 | |
| Stock Based Compensation | 84983000 | 91167000 | 53192000 | 33202000 | 27959000 | 0 | 17368000 | 13971000 | 13644000 | 14076000 | 9174000 | 8445000 | 7993000 | 8725000 | 8193000 | 6637000 | 5281000 | 3710000 | 28000 | 202000 | 5830000 | 0 | |
| Other Non-Cash Items | 41985000 | 43843000 | 23731000 | 67845000 | 28676000 | 3806000 | 4041000 | -8427000 | 16228000 | 6592000 | 2314000 | -3743000 | 9400000 | 11671000 | 34219000 | 23721000 | 13585000 | 13035000 | -11979000 | 9401000 | -21125000 | 253000 | |
| Changes in Working Capital | 326751000 | -1206905000 | 186453000 | 911514000 | -361347000 | -404775000 | -280483000 | -27482000 | 307117000 | -500488000 | -154369000 | 57335000 | 22128000 | -219463000 | 116512000 | -74850000 | -244726000 | -95953000 | -42350000 | -63637000 | -51211000 | 32707000 | |
| Accounts Receivable | -656630000 | -1497995000 | -517224000 | 12691000 | -326681000 | -512984000 | -478273000 | 97538000 | 292863000 | -527945000 | -187489000 | -112965000 | 38901000 | -156806000 | -6455000 | -45013000 | -321941000 | -14979000 | -1645000 | -67356000 | 0 | 0 | |
| Inventory | 2032202000 | -2636759000 | -1030110000 | -128786000 | -153134000 | -367899000 | -243332000 | -410162000 | 40121000 | -330153000 | -155221000 | 49492000 | 28240000 | -240056000 | -11883000 | -16379000 | 1857000 | -92403000 | -101973000 | -23953000 | -98390000 | -9992000 | |
| Accounts Payable | -971747000 | 2375952000 | 1854887000 | 685014000 | 98392000 | 381970000 | 341962000 | 265609000 | -26019000 | 205093000 | 186189000 | 106938000 | -49988000 | 220182000 | 103008000 | -36622000 | 71376000 | 35281000 | 51899000 | 20177000 | 0 | 0 | |
| Deferred Revenue | -77074000 | 551897000 | -121100000 | 342595000 | 20076000 | 94138000 | 99160000 | 19533000 | 152000 | 152517000 | 2152000 | 13870000 | 4975000 | -42783000 | 31842000 | 23164000 | 3982000 | -23852000 | 9369000 | 7495000 | 47179000 | 42699000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -156411000 | -115508000 | -952348000 | -209495000 | -146837000 | -1179592000 | -654257000 | -451945000 | -116149000 | -441651000 | -43784000 | -9560000 | -126388000 | 1067000 | -69590000 | -65693000 | -136615000 | -24309000 | -7745000 | -49619000 | -2286000 | -62976000 | |
| Investments in Property Plant and Equipment | -150007000 | -117049000 | -54892000 | -197965000 | -137423000 | -125305000 | -97546000 | -123233000 | -100106000 | -57377000 | -28965000 | -14481000 | -40153000 | -12653000 | -25011000 | -34953000 | -22781000 | -7916000 | -4769000 | -6377000 | -2862000 | -8912000 | |
| Payments for Acquisitions | 0 | 0 | -907093000 | -5560000 | -9427000 | -1069946000 | -526658000 | -414801000 | 37299000 | -384867000 | -24675000 | -1592000 | -59322000 | -9574000 | -16121000 | -28015000 | -106783000 | -21319000 | -4769000 | -44526000 | -1525000 | -47174000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -66000 | -42942000 | -92264000 | -10066000 | -14069000 | -803000 | -4047000 | -9251000 | -17310000 | -34421000 | -14005000 | -3000000 | -15300000 | -1927000 | -1243000 | -3376000 | -8406000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 18573000 | 10625000 | 92452000 | 11698000 | 23004000 | 3650000 | 6287000 | 3161000 | 9166000 | 21678000 | 14692000 | 5805000 | 28367000 | 5805000 | 4527000 | 4166000 | 6016000 | |
| Other Investing Activities | -6404000 | 1541000 | 9637000 | -5970000 | 13000 | -2848000 | 2264000 | 85901000 | -54974000 | -8342000 | 7009000 | 4273000 | -20823000 | 31438000 | -15715000 | -3412000 | -9856000 | -8141000 | -2085000 | -2000000 | 1311000 | -4500000 | |
| Cash From Financing Activities | -785880000 | -275591000 | -392620000 | -291696000 | -631701000 | 1001147000 | 638654000 | 180152000 | -355067000 | 701925000 | -8366000 | -137492000 | -114443000 | 93846000 | -183316000 | 20417000 | 309262000 | 58626000 | -13597000 | 56821000 | 19928000 | -7348000 | |
| Debt Repayment | -76979000 | -128728000 | -3425002000 | -5411247000 | -8024961000 | -8930165000 | -8382379000 | -3285687000 | -3092506000 | -3632603000 | -1275941000 | -1536874000 | -4451744000 | -24963000 | -2915724000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8846000 | 8234000 | 12789000 | 12913000 | 5367000 | 4924000 | 4236000 | 7550000 | 5959000 | 2327000 | 4630000 | 7234000 | 2664000 | 15984000 | 12416000 | 3890000 | 6331000 | 11212000 | 9048000 | 60961000 | 5314000 | 1076000 | |
| Common Stock Repurchased | -639585000 | -136078000 | -9923000 | -18589000 | -23095000 | -72400000 | -9871000 | -15975000 | -18564000 | 4339121000 | -1882000 | -7782000 | -1676000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -130374000 | -114946000 | -50272000 | -20782000 | -76607000 | 0 | -41815000 | -33724000 | -22591000 | -4927000 | -1270782000 | -1430395000 | -4325513000 | 0 | 0 | 0 | 0 | 0 | -1133000 | 0 | 0 | 0 | |
| Other Financing Activities | 52212000 | 95927000 | 3079788000 | 5146009000 | 7487595000 | 10058508000 | 9068483000 | 3507988000 | 2772635000 | -1993000 | 2535609000 | 2830325000 | 8661826000 | 102825000 | 2719992000 | 16527000 | 302931000 | 47414000 | -21512000 | -4140000 | 14614000 | -8424000 | |
| Effect of Forex Changes on Cash | 45838000 | -31354000 | -38776000 | 4545000 | -2265000 | -16969000 | 8414000 | -10513000 | -16464000 | 3019000 | 4366000 | 387000 | 1211000 | -380000 | -5754000 | 10889000 | -4990000 | -1133000 | -1022000 | -729000 | 1682000 | 768000 | |
| Net Change in Cash | 510920000 | -472057000 | -573957000 | 1337721000 | -230884000 | -94709000 | 169575000 | 44645000 | 155929000 | 28521000 | -12077000 | 96128000 | -20467000 | 28632000 | 3380000 | 18206000 | 14994000 | 14245000 | -15090000 | 6647000 | 6576000 | -227000 | |
| Cash at Beginning of Period | 522856000 | 994913000 | 1568870000 | 231149000 | 462033000 | 556742000 | 387167000 | 336072000 | 180143000 | 151622000 | 163699000 | 67571000 | 88038000 | 59406000 | 56026000 | 42875000 | 27881000 | 13636000 | 28726000 | 22079000 | 15503000 | 15730000 | |
| Cash at End of Period | 1033776000 | 522856000 | 994913000 | 1568870000 | 231149000 | 462033000 | 556742000 | 380717000 | 336072000 | 180143000 | 151622000 | 163699000 | 67571000 | 88038000 | 59406000 | 61081000 | 42875000 | 27881000 | 13636000 | 28726000 | 22079000 | 15503000 | |
| Free Cash Flow | 1257366000 | -166653000 | 754895000 | 1636401000 | 412496000 | -24599000 | 79218000 | 203718000 | 543503000 | -292149000 | 6742000 | 228312000 | 179000000 | -78554000 | 237029000 | 17640000 | -175444000 | -26855000 | 2505000 | -6203000 | -15610000 | 60417000 | |
| Operating Cash Flow | 1407373000 | -49604000 | 809787000 | 1834366000 | 549919000 | 100706000 | 176764000 | 326951000 | 643609000 | -234772000 | 35707000 | 242793000 | 219153000 | -65901000 | 262040000 | 52593000 | -152663000 | -18939000 | 7274000 | 174000 | -12748000 | 69329000 | |
| Capital Expenditure | -150007000 | -117049000 | -54892000 | -197965000 | -137423000 | -125305000 | -97546000 | -123233000 | -100106000 | -57377000 | -28965000 | -14481000 | -40153000 | -12653000 | -25011000 | -34953000 | -22781000 | -7916000 | -4769000 | -6377000 | -2862000 | -8912000 |
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