Systemax
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Systemax generated cash of $68,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$138,800,000 last year. Net change in cash is therefore -$73,200,000.
Cash Flow
| 2011 | 18.20M | -12.26M | -673K |
|---|---|---|---|
| 2012 | 75M | -12M | -11.1M |
| 2013 | 46.8M | -13.4M | -2.6M |
| 2014 | -100K | -12.5M | -2.3M |
| 2015 | 86.5M | -34.7M | -3M |
| 2016 | -57.4M | -2.7M | -4.1M |
| 2017 | 45.6M | -2.8M | -11.5M |
| 2018 | -22.3M | 245.1M | -115M |
| 2019 | 68.4M | -6.9M | -259.6M |
| 2020 | 68.2M | -2.7M | -138.8M |
SYX Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.2M | 295.4M | 184.5M | 149.7M | 215.1M | 165M | 181.4M | 150.7M | 97.3M | 92.07M |
Operating activities | ||||||||||
Net income | 65.4M | 48.5M | 224.7M | 40.4M | -32.6M | -99.8M | -37.5M | -43.8M | -8.3M | 54.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.1M | 4.1M | 4.5M | 5.1M | 7.9M | 9.3M | 16.3M | 19.3M | 18M | 17.45M |
Stock-based compensation expense | 4.7M | 5.4M | 900K | 1.6M | 1.7M | 1.2M | 1.5M | 2.9M | 4.1M | 1.91M |
| Deferred income tax benefit | 4.7M | 5.4M | 900K | 1.6M | 1.7M | 1.2M | 1.5M | 2.9M | 4.1M | 1.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15M | -5.6M | -11.9M | -13.7M | 35.6M | 70.7M | -55M | -23.4M | -25.4M | -348K |
Inventories | -19.7M | -5M | -19.4M | -9.6M | 500K | 153.5M | 26.8M | 46.1M | 5M | -4.13M |
Accounts payable | 10.1M | 14.6M | -6.6M | 2.9M | -70.4M | -62.7M | 10.8M | 21.3M | 79.4M | 0 |
Cash generated by operating activities | 68.2M | 68.4M | -22.3M | 45.6M | -57.4M | 86.5M | -100K | 46.8M | 75M | 18.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.7M | -6.9M | -4.5M | -2.8M | -3.3M | -11.3M | -7.1M | -13.7M | -12.1M | -12.28M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -24.8M | -6.4M | 0 | 0 | 0 |
Cash generated by investing activities | -2.7M | -6.9M | 245.1M | -2.8M | -2.7M | -34.7M | -12.5M | -13.4M | -12M | -12.26M |
Financing activities | ||||||||||
Common Stock Issued | 3.3M | 2.1M | 5.4M | 2.4M | 0 | 0 | 300K | 100K | 300K | 283K |
Payments for dividends | -134.3M | -261.6M | -109.3M | -13M | -3.7M | 0 | 0 | 0 | -9.1M | 0 |
Repurchases of common stock | -7.2M | 0 | -9.1M | 0 | 0 | -200K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -100K | 0 | -400K | 0 | -2.6M | -2.8M | -2.8M | -13.57M |
Cash used in financing activities | -138.8M | -259.6M | -115M | -11.5M | -4.1M | -3M | -2.3M | -2.6M | -11.1M | -673K |
Net Change In Cash | -73.2M | -198.2M | 110.9M | 34.8M | -65.4M | 50.1M | -16.4M | 30.7M | 53.4M | 5.17M |
Cash at end of period | 24M | 97.2M | 295.4M | 184.5M | 149.7M | 215.1M | 165M | 181.4M | 150.7M | 97.25M |
| Data source |