SCSC - Scansource, Inc.
IEX Last Trade
51.01
-1.290 -2.529%
Share volume: 427,701
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$52.30
-1.29
-2.47%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-23 | 2022-11-08 | 2023-02-07 | 2023-05-09 | 2023-08-22 | 2023-11-09 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | 80.376 M | 54.044 M | 53.985 M | -82.464 M | 13.966 M | -83.493 M | -77.813 M | -42.635 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -78.683 M | -48.459 M | -26.887 M | 54.838 M | -15.261 M | 93.533 M | 63.224 M | 160.151 M | |
| Net income | 19.947 M | 24.042 M | 25.734 M | 21.221 M | 18.812 M | 15.432 M | 32.726 M | 12.806 M | |
| Depreciation | 7.700 M | 7.228 M | 7.057 M | 7.074 M | 7.255 M | 7.217 M | 7.258 M | 6.742 M | |
| Changes in inventories | 614.814 M | 675.798 M | 761.936 M | 752.763 M | 757.574 M | 656.170 M | 575.137 M | 529.163 M | |
| Changes in receivables | 804.724 M | 744.946 M | 779.562 M | 684.458 M | 833.275 M | 691.669 M | 662.799 M | 589.847 M | |
| Investing Cashflow | -3.523 M | -1.758 M | -2.504 M | -2.287 M | -1.713 M | -2.315 M | 15.428 M | -2.420 M | |
| Net Borrowings | 166.903 M | 159.479 M | 205.232 M | 170.732 M | 263.675 M | 88.512 M | 1.375 M | -151.269 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.523 M | -1.758 M | -2.504 M | -2.287 M | -3.430 M | -2.315 M | -2.550 M | -2.420 M | |
| Cash Change | 37.987 M | 40.472 M | 66.445 M | 37.374 M | 36.178 M | 42.647 M | 44.987 M | 159.050 M |