ScanSource, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.2M | $69.2M | $63.6M | $65.4M | $81.8M | $34.7M | $74.3M | $73.5M |
| Depreciation & Amortization | $34.5M | $25.0M | $17.2M | $12.0M | $7.4M | $8.5M | $9.6M | $6.5M |
| Depreciation | $12.3M | $9.4M | $7.3M | $5.4M | $3.5M | $3.6M | $3.5M | $3.7M |
| Amortization | $18.7M | $15.5M | $9.8M | $6.6M | $3.9M | $4.9M | $6.4M | $3.0M |
| Stock-Based Compensation | $6.4M | $6.6M | $7.1M | $6.5M | $5.2M | $5.6M | $6.8M | $4.9M |
| Net Cash from Operating Activities | $24.8M | $94.9M | $52.2M | $75.5M | $47.7M | $129.4M | $60.0M | $10.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0M | $8.8M | $12.1M | $20.8M | $11.2M | $4.8M | $12.8M | $14.9M |
| Business Acquisitions | $143.8M | $83.8M | $61.5M | $59.8M | $0 | $0 | $0 | $36.2M |
| Net Cash from Investing Activities | $-151.9M | $-96.2M | $-73.6M | $-80.5M | $-11.2M | $-4.8M | $-12.8M | $-51.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $20.9M | $100.2M | $18.8M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $100.6M | $-3.5M | $-36.3M | $-56.9M | $9.3M | $-5.0M | $-42.3M | $33.7M |
| Net Change in Cash | $-30.6M | $-5.3M | $-60.2M | $-73.2M | $46.7M | $119.0M | $426.0K | $-5.9M |
| Free Cash Flow | $17.8M | $86.0M | $40.1M | $54.8M | $36.5M | $124.6M | $47.2M | $-4.2M |