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ScanSource, Inc. (SCSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.87+0.43 (+1.01%)
At close: 04:00PM EDT
42.87 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
88,191
89,809
88,798
10,795
-192,654
Depreciation & amortisation
28,804
28,614
29,884
33,507
35,328
Deferred income taxes
-4,131
-1,496
5,737
2,916
-12,193
Stock-based compensation
10,880
11,219
11,663
8,039
5,478
Change in working capital
81,165
-165,604
-262,301
30,983
106,163
Accounts receivable
107,752
-17,368
-165,939
-118,859
57,477
Inventory
190,681
-138,313
-145,962
-12,301
86,177
Accounts payable
-199,614
-30,656
82,969
175,120
-20,846
Other working capital
195,731
-35,769
-124,354
87,273
171,725
Other non-cash items
451
621
451
-4,405
4,393
Net cash provided by operating activities
196,334
-35,769
-124,354
87,273
178,112
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,849
-2,363
-6,387
Acquisitions, net
-
-
0
0
-48,921
Other investing activities
-
-9,979
-6,849
-2,363
-6,387
Net cash used for investing activities
9,113
-8,262
-3,724
31,935
-55,385
Cash flows from financing activities
Debt repayment
-2,614,561
-2,456,614
-2,031,807
-1,950,686
-2,196,445
Common stock repurchased
-16,902
-15,651
-18,203
0
-6,078
Other financing activities
-2,788
-3,870
-2,754
-42,429
-36,835
Net cash used provided by (used for) financing activities
-229,804
39,531
108,106
-118,824
-152,686
Net change in cash
-21,458
-1,809
-24,731
28,263
10,637
Cash at beginning of period
66,445
37,987
62,718
34,455
23,818
Cash at end of period
42,088
36,178
37,987
62,718
34,455
Free cash flow
Operating cash flow
196,334
-35,769
-124,354
87,273
178,112
Capital expenditure
-
-
-6,849
-2,363
-6,387
Free cash flow
195,731
-35,769
-124,354
87,273
171,725