SYSTEMAX INC SYX Cash Flow

Systemax inc (SYX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income from continuing operations
48,300	50,000	50,900	52,300	50,800	49,500	69,800	58,000	63,900	65,500	31,400	29,700	12,700	3,900	18,200	18,300	-700	-24,000	-56,800	-61,300	-50,800	-32,000	-31,000	-39,800	-39,700	-43,000	-51,000	-25,400	-21,600	-8,000	33,608	30,385	48,334	54,600	0	0	0
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:
Depreciation and amortization
4,200	4,100	4,200	4,300	4,400	4,500	4,400	4,200	4,300	4,600	4,200	4,600	4,600	4,500	2,900	3,700	4,200	5,900	6,700	8,400	10,300	11,500	10,200	12,000	13,000	13,100	18,600	17,900	17,900	18,000	18,369	17,862	17,655	17,500	0	0	0
Other non-cash (benefit) and asset impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	11,100	11,300	10,800	10,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision (benefit) for deferred income taxes
-	-	-	-	-	8,400	-21,800	-22,000	-21,700	-21,900	0	0	0	-	-	-	-	4,300	1,700	1,700	1,600	700	25,400	25,400	27,200	27,100	-19,500	-34,800	-36,800	-36,600	-15,559	-91	-205	200	0	0	0
Provision for doubtful accounts
1,200	1,000	900	1,000	900	700	200	200	700	1,000	1,100	2,200	2,300	3,100	4,700	5,600	6,700	6,700	8,300	7,700	7,200	8,900	7,100	6,700	5,900	4,000	3,800	4,200	4,900	5,000	4,814	3,660	3,373	3,200	0	0	0
Stock-based compensation
4,900	5,400	4,400	2,900	2,000	900	1,000	1,600	1,600	1,600	1,500	1,500	1,700	1,600	1,000	900	800	900	1,300	1,400	1,400	1,500	1,800	2,000	2,000	2,900	3,100	3,900	4,600	4,100	3,937	2,947	2,267	1,900	0	0	0
Excess tax benefit from exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	200	500	478	513	427	200	0	0	0
Gain on disposition and abandonment
0	-100	-100	-100	-100	0	0	0	0	-	-	-	-	4,300	400	200	200	100	0	0	0	-	-	-	-	-100	-400	-400	-400	-300	-28	-29	-73	-100	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
4,800	5,600	9,100	14,300	13,300	11,900	9,400	10,700	11,400	6,700	1,200	-7,700	-9,900	-38,500	-25,800	-33,800	-42,600	-39,000	-3,900	9,900	-11,100	54,000	50,500	47,600	59,200	23,400	14,100	3,200	23,800	25,400	22,098	32,882	10,394	400	0	0	0
Inventories
1,900	5,000	11,100	11,900	19,800	19,400	5,800	3,600	2,800	5,000	12,000	5,800	1,200	-16,300	-86,700	-111,600	-134,900	-139,800	-76,800	-75,700	-50,500	-23,900	10,500	31,300	-2,100	-46,100	-25,500	-60,800	-57,400	-5,000	-28,583	2,224	16,478	4,100	0	0	0
Prepaid expenses and other assets
1,100	400	2,300	1,400	1,500	2,400	1,600	900	200	-900	-900	-1,200	-1,600	-5,500	-3,600	-2,400	-1,600	-1,500	-5,300	-400	-1,800	1,000	-200	-5,800	-800	1,400	-5,400	-2,600	-3,500	-3,000	6,612	11,136	10,725	4,500	0	0	0
Income taxes payable
3,400	3,700	-2,700	-5,000	-4,700	-5,400	4,200	4,400	900	0	400	1,500	800	400	1,800	1,100	1,900	800	12,300	8,600	6,800	14,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
7,100	14,600	14,800	5,600	800	-6,600	-6,200	20,800	20,300	4,700	15,400	-16,500	-16,400	-88,000	-70,200	-92,400	-110,000	-43,100	-8,400	-13,900	-30,300	10,100	19,600	83,000	73,700	12,200	0	0	0	-	-	-	-	-	-	-	-
Accrued expenses, other current liabilities and other liabilities
-1,700	1,800	1,000	-1,600	-2,800	-10,400	-13,600	-12,400	-4,500	-600	-900	2,600	-6,700	-12,600	-9,900	-16,700	5,800	-4,000	6,400	13,500	500	6,500	200	7,000	3,100	9,100	52,300	-22,300	-12,700	14,500	-29,581	49,383	-6,702	-46,800	0	0	0
Net cash provided by operating activities from continuing operations
60,200	70,300	59,500	41,900	27,000	9,800	21,300	39,700	51,100	44,100	38,700	26,000	6,000	-30,200	67,600	71,200	91,800	128,700	68,500	43,700	21,000	800	0	0	0	-	-	-	-	75,400	0	0	0	-	-	-	-
Net cash (used in) provided by operating activities from discontinued operations
-2,300	-1,900	3,000	-30,300	-41,600	-32,100	-29,000	6,500	12,800	1,500	-4,600	-20,300	-14,300	-27,200	-41,100	-38,900	-50,600	-42,200	0	0	0	-	-	-	-	-	-	-	-	-400	0	0	0	-	-	-	-
Net cash provided by operating activities
57,900	68,400	62,500	11,600	-14,600	-22,300	-7,700	46,200	63,900	45,600	34,100	5,700	-8,300	-57,400	26,500	32,300	41,200	86,500	0	0	0	-	-	-	-	46,800	64,200	18,700	50,400	75,000	19,271	61,849	23,271	18,200	0	0	0
Cash flows from investing activities:
Purchases of property, plant and equipment
6,200	6,900	7,800	5,800	5,100	4,500	4,000	1,800	1,900	2,500	1,500	2,700	2,400	2,200	5,200	5,900	7,000	10,000	8,500	8,300	9,200	7,100	9,000	10,500	12,400	13,700	11,000	12,600	13,100	12,100	14,455	12,536	10,585	12,300	0	0	0
Proceeds from disposals of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	500	700	600	1,500	1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Acquisition of Plant Equipment Group
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,800	24,800	24,800	31,300	6,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities from continuing operations
-	-	-	-	-	-4,500	-4,000	-1,800	-1,800	-2,400	-1,500	-2,200	-2,000	-1,700	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities from discontinued operations
-	-	-	-	-	249,600	249,500	-600	-400	-400	-500	-500	-700	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-6,200	-6,900	-7,800	244,100	244,600	245,100	245,500	-2,400	-2,200	-2,800	-2,000	-2,700	-2,700	-2,700	-6,600	-7,200	-7,100	-34,700	0	0	0	-	-	-	-	-13,400	-10,600	-12,300	-13,000	-12,000	-14,480	-12,447	-10,595	-12,300	0	0	0
Cash flows from financing activities:
Borrowings on credit facility and short term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,900	0	0	0
Repayments of borrowings on credit facility and short term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,900	0	0	0
Repayments of capital lease obligations
-	-	-	-	-	-	-	-	-	100	100	200	300	300	900	1,700	2,300	2,700	2,800	2,500	2,500	2,600	2,600	2,700	2,700	2,800	2,900	2,900	2,900	2,800	2,504	2,592	2,446	2,500	0	0	0
Dividends paid
56,900	261,600	261,200	260,700	297,500	109,300	109,000	108,600	71,000	13,000	11,000	9,200	5,500	3,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
2,400	2,100	2,000	5,100	4,600	5,400	5,000	2,800	3,200	2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	200	300	395	412	325	300	0	0	0
Payment of payroll taxes on stock-based compensation through shares withheld
400	900	1,400	1,400	1,800	1,900	1,900	1,800	1,700	800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock from employee stock purchase plan
800	800	800	400	400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of treasury shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	200	500	478	513	427	200	0	0	0
Net cash used in financing activities
-57,500	-259,600	-259,900	-265,800	-303,500	-115,000	-115,000	-107,600	-69,500	-11,500	-9,900	-9,300	-5,900	-4,100	-2,900	-2,000	-2,600	-3,000	0	0	0	-	-	-	-	-2,600	-11,800	-11,800	-11,600	-11,100	-762	-3,517	-14,999	-700	0	0	0
Effects of exchange rates on cash
-100	-100	0	4,000	2,500	3,100	4,000	900	4,300	3,500	1,400	900	-1,800	-1,200	-700	-1,900	-1,200	1,300	-1,700	-500	800	-1,500	3,600	4,900	3,100	-100	-2,000	-1,800	-2,100	1,500	3,029	100	1,016	0	0	0	0
Net decrease in cash
-5,900	-198,200	-205,200	-6,100	-71,000	110,900	126,800	-62,900	-3,500	34,800	23,600	-5,400	-18,700	-65,400	16,300	21,200	30,300	50,100	2,500	-9,300	-26,800	-16,400	-39,700	14,700	25,000	30,700	39,800	-7,200	23,700	53,400	7,058	45,985	-1,307	5,200	0	0	0
Supplemental disclosures of non-cash operating and investing activities:
Acquisitions of equipment through capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	-2,972	-2,972	-2,496	-2,400	0	0	0