TD SYNNEX Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $300.2M | $234.9M | $208.5M | $180.0M | $152.2M | $151.4M | $150.3M | $127.9M |
| Depreciation & Amortization | $159.9M | $121.3M | $103.5M | $91.7M | $24.5M | $24.6M | $24.7M | $16.3M |
| Depreciation | $80.7M | $65.8M | $48.8M | $36.5M | $16.5M | $16.3M | $17.1M | $11.2M |
| Amortization | $79.2M | $55.5M | $54.8M | $55.2M | $8.0M | $8.3M | $7.6M | $5.1M |
| Stock-Based Compensation | $17.4M | $14.0M | $13.6M | $14.1M | $9.2M | $8.4M | $8.0M | $8.7M |
| Net Cash from Operating Activities | $176.8M | $324.7M | $641.3M | $-234.8M | $35.7M | $242.8M | $219.2M | $-65.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $97.5M | $123.2M | $100.1M | $57.4M | $29.0M | $14.5M | $40.2M | $12.7M |
| Business Acquisitions | $526.7M | $414.8M | $-37.3M | $384.9M | $27.1M | $1.6M | $60.4M | $47.4M |
| Net Cash from Investing Activities | $-654.3M | $-531.9M | $-59.4M | $-441.7M | $-43.8M | $-9.6M | $-126.4M | $1.1M |
| Financing Activities | ||||||||
| Dividends Paid | $41.8M | $33.7M | $22.6M | $4.9M | $0 | $0 | — | — |
| Stock Repurchases | $0 | $6.9M | $8.7M | $0 | $1.9M | $7.8M | $1.7M | $0 |
| Net Cash from Financing Activities | $638.7M | $180.2M | $-355.1M | $701.9M | $-8.4M | $-137.5M | $-114.4M | $93.8M |
| Net Change in Cash | $169.6M | $44.6M | $155.9M | $28.5M | $-12.1M | $96.1M | $-20.5M | $28.6M |
| Free Cash Flow | $79.2M | $201.5M | $541.2M | $-292.1M | $6.7M | $228.3M | $179.0M | $-78.6M |