ScanSource (SCSC)
(Delayed Data from NSDQ)
$47.41 USD
+1.72 (3.76%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $47.44 +0.03 (0.06%) 7:12 PM ET
3-Hold of 5 3
A Value A 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 77.06 | 89.81 | 88.80 | 10.80 | -192.65 |
Depreciation/Amortization & Depletion | 28.40 | 29.19 | 30.30 | 33.92 | 35.75 |
Net Change from Assets/Liabilities | 264.86 | -165.60 | -262.30 | 30.98 | 106.16 |
Net Cash from Discontinued Operations | 0.00 | -1.72 | -0.10 | 34.59 | 113.43 |
Other Operating Activities | 1.33 | 12.55 | 18.95 | 6.47 | 119.35 |
Net Cash From Operating Activities | 371.65 | -35.77 | -124.35 | 116.77 | 182.03 |
Property & Equipment | -8.56 | -9.98 | -6.85 | -2.36 | -6.39 |
Acquisition/ Disposition of Subsidiaries | 17.60 | 1.72 | 3.13 | 34.36 | -48.92 |
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 | 9.05 | -8.26 | -3.72 | 31.99 | -55.31 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -38.08 | -14.74 | -15.90 | 0.45 | -5.32 |
Issuance (Repayment) of Debt | -186.81 | 58.14 | 126.76 | -76.85 | -110.53 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.88 | -3.87 | -2.75 | -42.43 | -36.84 |
Net Cash from Financing Activities | -227.77 | 39.53 | 108.11 | -118.82 | -152.69 |
Effect of Exchange Rate Changes | -3.64 | 2.69 | -4.76 | -1.67 | 36.60 |
Net Change In Cash & Equivalents | 149.28 | -1.81 | -24.73 | 28.26 | 10.64 |
Cash at Beginning of Period | 36.18 | 37.99 | 62.72 | 34.46 | 23.82 |
Cash at End of Period | 185.46 | 36.18 | 37.99 | 62.72 | 34.46 |
Diluted Net EPS | 3.06 | 3.54 | 3.45 | 0.42 | -7.59 |
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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 77.06 | 60.96 | 48.16 | 15.43 | 89.81 |
Depreciation/Amortization & Depletion | 28.40 | 21.51 | 14.67 | 7.31 | 29.19 |
Net Change from Assets/Liabilities | 264.86 | 236.87 | 100.31 | 62.54 | -165.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -1.72 |
Other Operating Activities | 1.33 | -2.44 | -6.38 | 8.24 | 12.55 |
Net Cash From Operating Activities | 371.65 | 316.91 | 156.76 | 93.53 | -35.77 |
Property & Equipment | -8.56 | -7.29 | -4.87 | -2.32 | -9.98 |
Acquisition/ Disposition of Subsidiaries | 17.60 | 17.98 | 17.98 | 0.00 | 1.72 |
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 | 9.05 | 10.69 | 13.11 | -2.32 | -8.26 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -38.08 | -16.54 | 3.06 | 0.07 | -14.74 |
Issuance (Repayment) of Debt | -186.81 | -184.61 | -161.71 | -81.98 | 58.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.88 | -2.79 | -2.66 | -1.58 | -3.87 |
Net Cash from Financing Activities | -227.77 | -203.94 | -161.31 | -83.49 | 39.53 |
Effect of Exchange Rate Changes | -3.64 | -0.79 | 0.25 | -1.26 | 2.69 |
Net Change In Cash & Equivalents | 149.28 | 122.87 | 8.81 | 6.47 | -1.81 |
Cash at Beginning of Period | 36.18 | 36.18 | 36.18 | 36.18 | 37.99 |
Cash at End of Period | 185.46 | 159.05 | 44.99 | 42.65 | 36.18 |
Diluted Net EPS | 0.66 | 0.50 | 1.29 | 0.61 | 0.76 |