- $1.08bn
- $1.20bn
- $3.79bn
- 96
- 94
- 67
- 98
Annual cashflow statement for Scansource, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.6 | -193 | 10.8 | 88.8 | 89.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -22.8 | 290 | 62.7 | 13.5 | 12.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.8 | 106 | 31 | -262 | -166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -27.1 | 226 | 141 | -124 | -35.8 |
| Capital Expenditures | -5.8 | -6.39 | -2.36 | -6.85 | -9.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.6 | -49 | 34.3 | 3.13 | 1.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | -55.4 | 31.9 | -3.72 | -8.26 |
| Financing Cash Flow Items | -5.19 | -40.8 | -71.9 | -2.75 | -3.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.2 | -157 | -148 | 108 | 39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | 10.6 | 28.3 | -24.7 | -1.81 |