Development
TD SYNNEX Corporation
SNX
$123.51
$2.181.80%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 187.54M | 139.26M | 133.09M | 167.02M | 221.23M |
| Total Depreciation and Amortization | 103.40M | 105.29M | 104.95M | 104.68M | 106.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.16M | 24.02M | 31.72M | 32.82M | -50.44M |
| Change in Net Operating Assets | -27.11M | 323.39M | 437.79M | -407.31M | 24.67M |
| Cash from Operations | 210.67M | 591.96M | 707.55M | -102.80M | 302.19M |
| Capital Expenditure | -42.59M | -39.81M | -30.33M | -37.28M | -38.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.00K | -8.81M | 0.00 | 3.07M | 0.00 |
| Cash from Investing | -43.25M | -48.62M | -30.33M | -34.21M | -38.53M |
| Total Debt Issued | 0.00 | 22.41M | -273.93M | 303.35M | 14.60M |
| Total Debt Repaid | 3.22M | -46.76M | -12.28M | -21.17M | -57.32M |
| Issuance of Common Stock | 1.22M | 2.29M | 3.28M | 2.06M | 2.22M |
| Repurchase of Common Stock | -353.23M | -103.80M | -61.08M | -121.48M | -47.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.47M | -32.68M | -33.01M | -33.21M | -28.79M |
| Other Financing Activities | 0.00 | 0.00 | 375.00K | -- | 0.00 |
| Cash from Financing | -380.26M | -158.53M | -376.63M | 129.55M | -116.35M |
| Foreign Exchange rate Adjustments | -4.25M | 13.99M | 12.21M | 23.88M | 24.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.10M | 398.79M | 312.79M | 16.43M | 171.88M |