ScanSource (SCSC)
(Real Time Quote from BATS)
$41.99 USD
+0.09 (0.22%)
Updated Apr 26, 2024 11:58 AM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for ScanSource, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 89.81 | 88.80 | 10.80 | -192.65 | 57.60 |
Depreciation/Amortization & Depletion | 29.19 | 30.30 | 33.92 | 35.75 | 36.97 |
Net Change from Assets/Liabilities | -165.60 | -262.30 | 30.98 | 106.16 | -132.21 |
Net Cash from Discontinued Operations | -1.72 | -0.10 | 34.59 | 113.43 | 0.00 |
Other Operating Activities | 12.55 | 18.95 | 6.47 | 119.35 | 10.51 |
Net Cash From Operating Activities | -35.77 | -124.35 | 116.77 | 182.03 | -27.13 |
Property & Equipment | -9.98 | -6.85 | -2.36 | -6.39 | -7.22 |
Acquisition/ Disposition of Subsidiaries | 1.72 | 3.13 | 34.36 | -48.92 | -32.16 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.26 | -3.72 | 31.99 | -55.31 | -39.38 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.74 | -15.90 | 0.45 | -5.32 | -7.97 |
Issuance (Repayment) of Debt | 58.14 | 126.76 | -76.85 | -110.53 | -1,966.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2,076.84 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.87 | -2.75 | -42.43 | -36.84 | -38.11 |
Net Cash from Financing Activities | 39.53 | 108.11 | -118.82 | -152.69 | 64.23 |
Effect of Exchange Rate Changes | 2.69 | -4.76 | -1.67 | 36.60 | 0.56 |
Net Change In Cash & Equivalents | -1.81 | -24.73 | 28.26 | 10.64 | -1.71 |
Cash at Beginning of Period | 37.99 | 62.72 | 34.46 | 23.82 | 25.53 |
Cash at End of Period | 36.18 | 37.99 | 62.72 | 34.46 | 23.82 |
Diluted Net EPS | 3.54 | 3.45 | 0.42 | -7.59 | 2.24 |
Fiscal Year End for ScanSource, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 48.16 | 15.43 | 89.81 | 71.00 |
Depreciation/Amortization & Depletion | NA | 14.67 | 7.31 | 29.19 | 21.84 |
Net Change from Assets/Liabilities | NA | 100.31 | 62.54 | -165.60 | -125.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | -1.72 | 0.00 |
Other Operating Activities | NA | -6.38 | 8.24 | 12.55 | 11.93 |
Net Cash From Operating Activities | NA | 156.76 | 93.53 | -35.77 | -20.51 |
Property & Equipment | NA | -4.87 | -2.32 | -9.98 | -6.55 |
Acquisition/ Disposition of Subsidiaries | NA | 17.98 | 0.00 | 1.72 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 13.11 | -2.32 | -8.26 | -6.55 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.06 | 0.07 | -14.74 | -9.87 |
Issuance (Repayment) of Debt | NA | -161.71 | -81.98 | 58.14 | 39.27 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.66 | -1.58 | -3.87 | -3.84 |
Net Cash from Financing Activities | NA | -161.31 | -83.49 | 39.53 | 25.57 |
Effect of Exchange Rate Changes | NA | 0.25 | -1.26 | 2.69 | 0.88 |
Net Change In Cash & Equivalents | NA | 8.81 | 6.47 | -1.81 | -0.61 |
Cash at Beginning of Period | NA | 36.18 | 36.18 | 37.99 | 37.99 |
Cash at End of Period | NA | 44.99 | 42.65 | 36.18 | 37.37 |
Diluted Net EPS | NA | 1.29 | 0.61 | 0.76 | 0.83 |