Scansource Inc
NASDAQ:SCSC
Scansource Inc
NASDAQ:SCSC
Price:
51.005
USD
2.23%
Market Closed
Market Cap:
1.2B
USD
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SCSC Alert
Scansource Inc
51.005
+1.115 (+2.23%)
| 52 Week Range |
32.02
52.3
|
| Price Target |
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Scansource Inc
Cash Flow Statement
Cash Flow Statement
Scansource Inc
Scansource Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
82
|
80
|
76
|
65
|
62
|
66
|
67
|
64
|
62
|
65
|
63
|
69
|
59
|
43
|
42
|
33
|
43
|
55
|
56
|
58
|
55
|
46
|
36
|
(193)
|
(216)
|
(242)
|
(230)
|
11
|
45
|
82
|
93
|
89
|
91
|
93
|
91
|
90
|
81
|
88
|
80
|
77
|
79
|
|
| Depreciation & Amortization |
7
|
8
|
10
|
12
|
14
|
16
|
17
|
17
|
19
|
21
|
23
|
25
|
29
|
32
|
35
|
35
|
35
|
34
|
34
|
34
|
33
|
33
|
35
|
35
|
36
|
35
|
32
|
34
|
33
|
31
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
|
| Change in Deffered Taxes |
8
|
9
|
3
|
4
|
4
|
5
|
6
|
2
|
2
|
(0)
|
(5)
|
(2)
|
(1)
|
(3)
|
(6)
|
(21)
|
(21)
|
(18)
|
(17)
|
(3)
|
(3)
|
(5)
|
(6)
|
(12)
|
(12)
|
(13)
|
(11)
|
3
|
3
|
4
|
5
|
6
|
8
|
7
|
5
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
11
|
11
|
12
|
11
|
11
|
12
|
11
|
12
|
11
|
10
|
10
|
9
|
|
| Other Non-Cash Items |
9
|
7
|
7
|
10
|
14
|
17
|
19
|
16
|
16
|
17
|
18
|
21
|
39
|
41
|
43
|
43
|
26
|
17
|
16
|
(23)
|
(2)
|
16
|
(22)
|
290
|
310
|
304
|
340
|
63
|
19
|
13
|
11
|
14
|
15
|
13
|
15
|
13
|
17
|
2
|
1
|
4
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
36
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
27
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
13
|
0
|
|
| Change in Working Capital |
(103)
|
(67)
|
(53)
|
(16)
|
(77)
|
(59)
|
(36)
|
(47)
|
17
|
27
|
12
|
(18)
|
(74)
|
(141)
|
(109)
|
(64)
|
(15)
|
(29)
|
(83)
|
(93)
|
(68)
|
52
|
104
|
106
|
165
|
161
|
22
|
31
|
(118)
|
(202)
|
(121)
|
(262)
|
(259)
|
(266)
|
(240)
|
(166)
|
(18)
|
81
|
197
|
265
|
216
|
|
| Cash from Operating Activities |
3
N/A
|
37
+1 259%
|
42
+15%
|
76
+79%
|
17
-77%
|
45
+161%
|
73
+63%
|
52
-28%
|
116
+123%
|
128
+10%
|
112
-13%
|
95
-15%
|
51
-46%
|
(28)
N/A
|
5
N/A
|
25
+439%
|
68
+174%
|
60
-11%
|
7
-89%
|
(27)
N/A
|
14
N/A
|
143
+906%
|
148
+3%
|
226
+53%
|
282
+25%
|
246
-13%
|
153
-38%
|
141
-8%
|
(19)
N/A
|
(72)
-274%
|
18
N/A
|
(124)
N/A
|
(116)
+7%
|
(124)
-7%
|
(99)
+20%
|
(36)
+64%
|
106
N/A
|
196
+85%
|
302
+54%
|
372
+23%
|
323
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(25)
|
(24)
|
(21)
|
(14)
|
(11)
|
(10)
|
(12)
|
(14)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(8)
|
(7)
|
(7)
|
(10)
|
(13)
|
(6)
|
(6)
|
(3)
|
(1)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(9)
|
|
| Other Items |
(36)
|
(36)
|
(60)
|
(60)
|
(86)
|
(86)
|
(62)
|
(62)
|
(84)
|
(84)
|
(84)
|
(84)
|
(143)
|
(144)
|
(144)
|
(145)
|
(15)
|
(33)
|
(33)
|
(34)
|
(70)
|
(50)
|
(50)
|
(49)
|
0
|
34
|
34
|
34
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
2
|
0
|
20
|
20
|
18
|
(39)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(60)
-12%
|
(84)
-40%
|
(81)
+4%
|
(100)
-24%
|
(96)
+4%
|
(72)
+26%
|
(74)
-3%
|
(98)
-32%
|
(96)
+2%
|
(97)
-1%
|
(96)
+1%
|
(155)
-61%
|
(156)
-1%
|
(152)
+3%
|
(152)
0%
|
(22)
+86%
|
(43)
-95%
|
(46)
-7%
|
(39)
+14%
|
(75)
-91%
|
(53)
+29%
|
(52)
+2%
|
(55)
-7%
|
(6)
+89%
|
29
N/A
|
32
+10%
|
32
-1%
|
32
-1%
|
(0)
N/A
|
(0)
+25%
|
(4)
-1 133%
|
(4)
-19%
|
(9)
-93%
|
(10)
-18%
|
(8)
+17%
|
(9)
-6%
|
9
N/A
|
9
-2%
|
9
+2%
|
(48)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
2
|
(2)
|
(18)
|
(60)
|
(89)
|
(110)
|
(96)
|
(72)
|
(44)
|
(18)
|
(13)
|
5
|
8
|
6
|
2
|
3
|
1
|
1
|
(8)
|
(15)
|
(15)
|
(15)
|
(5)
|
1
|
0
|
0
|
1
|
2
|
1
|
(7)
|
(16)
|
(17)
|
(16)
|
(19)
|
(15)
|
(15)
|
(12)
|
(21)
|
(38)
|
(59)
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(29)
|
(34)
|
58
|
78
|
67
|
68
|
71
|
26
|
34
|
20
|
119
|
219
|
167
|
152
|
(5)
|
11
|
66
|
77
|
4
|
(93)
|
(60)
|
(111)
|
(140)
|
(130)
|
(92)
|
(77)
|
47
|
44
|
(19)
|
127
|
129
|
185
|
129
|
58
|
(80)
|
(215)
|
(166)
|
(187)
|
(105)
|
|
| Other |
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(7)
|
(7)
|
(9)
|
(17)
|
(12)
|
(12)
|
(11)
|
(44)
|
(54)
|
(54)
|
(53)
|
(42)
|
(37)
|
(37)
|
(5)
|
78
|
37
|
(5)
|
(41)
|
(103)
|
(118)
|
(76)
|
(72)
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
|
| Cash from Financing Activities |
0
N/A
|
(8)
N/A
|
(36)
-331%
|
(57)
-59%
|
(3)
+96%
|
(18)
-632%
|
(51)
-179%
|
(36)
+29%
|
(18)
+52%
|
(29)
-66%
|
5
N/A
|
(4)
N/A
|
81
N/A
|
173
+115%
|
119
-31%
|
101
-16%
|
(44)
N/A
|
(25)
+43%
|
30
N/A
|
64
+117%
|
67
+5%
|
(71)
N/A
|
(80)
-13%
|
(157)
-96%
|
(242)
-54%
|
(248)
-3%
|
(167)
+33%
|
(148)
+11%
|
(14)
+91%
|
43
N/A
|
(28)
N/A
|
108
N/A
|
107
-1%
|
165
+54%
|
106
-36%
|
40
-63%
|
(98)
N/A
|
(230)
-134%
|
(190)
+17%
|
(228)
-20%
|
(171)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(12)
|
(11)
|
(14)
|
(12)
|
(3)
|
(3)
|
3
|
2
|
2
|
(0)
|
1
|
2
|
1
|
(4)
|
(6)
|
(5)
|
(5)
|
1
|
1
|
0
|
(2)
|
(4)
|
(5)
|
(1)
|
(3)
|
4
|
1
|
(3)
|
5
|
(5)
|
(2)
|
0
|
(3)
|
3
|
3
|
3
|
1
|
(4)
|
(2)
|
|
| Net Change in Cash |
(54)
N/A
|
(36)
+34%
|
(90)
-153%
|
(73)
+19%
|
(99)
-35%
|
(82)
+17%
|
(53)
+36%
|
(60)
-15%
|
4
N/A
|
6
+45%
|
21
+287%
|
(5)
N/A
|
(21)
-310%
|
(9)
+56%
|
(27)
-185%
|
(31)
-14%
|
(5)
+84%
|
(13)
-167%
|
(15)
-15%
|
(2)
+88%
|
7
N/A
|
19
+173%
|
14
-27%
|
11
-24%
|
30
+179%
|
25
-15%
|
15
-41%
|
28
+91%
|
(0)
N/A
|
(33)
-16 450%
|
(6)
+82%
|
(25)
-320%
|
(15)
+39%
|
32
N/A
|
(6)
N/A
|
(2)
+69%
|
2
N/A
|
(21)
N/A
|
121
N/A
|
149
+23%
|
102
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
12
N/A
|
18
+47%
|
55
+207%
|
3
-94%
|
34
+969%
|
63
+83%
|
40
-36%
|
103
+156%
|
117
+14%
|
99
-15%
|
83
-17%
|
40
-52%
|
(40)
N/A
|
(3)
+92%
|
18
N/A
|
61
+244%
|
51
-17%
|
(6)
N/A
|
(33)
-431%
|
9
N/A
|
140
+1 548%
|
146
+4%
|
220
+51%
|
276
+26%
|
240
-13%
|
151
-37%
|
139
-8%
|
(22)
N/A
|
(75)
-243%
|
15
N/A
|
(131)
N/A
|
(123)
+6%
|
(133)
-8%
|
(109)
+18%
|
(46)
+58%
|
96
N/A
|
186
+94%
|
291
+57%
|
363
+25%
|
314
-13%
|
|
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