SCSC Stock Cash Flow Statements

ScanSource Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ScanSource Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-03-31	2007-12-31	2007-09-30	2007-03-31	2006-12-31	2006-09-30	2006-03-31	2005-12-31	2005-09-30	2005-03-31	2004-12-31	2004-09-30	2004-03-31	2003-12-31	2003-09-30	2003-03-31	2002-12-31	2002-09-30

cash flows from operating activities:
net income	20,090,000	17,430,000	17,054,000	16,974,000	16,096,000	12,806,000	32,726,000	15,432,000	18,812,000	21,221,000	25,734,000	24,042,000	19,947,000	23,526,000	23,252,000	22,073,000	23,710,000	13,098,000	-14,194,000	-11,819,000	-217,262,000	1,712,000	11,366,000	11,530,000	11,578,000	11,716,000	19,981,000	14,322,000	10,388,000	10,649,000	7,969,000	4,147,000	18,970,000	12,424,000	23,036,000	14,816,000	12,925,000	14,042,000	20,656,000	15,996,000	16,447,000	12,943,000	16,821,000	19,208,000	27,105,000	16,949,000	-13,315,000	13,978,000	16,357,000	17,642,000	19,785,000	14,757,000	21,366,000	18,380,000	19,661,000	16,534,000	21,620,000	15,708,000	14,048,000	12,014,000	11,815,000	10,935,000	12,504,000	9,229,000	13,525,000	12,430,000	11,028,000	15,451,000	14,686,000	10,071,000	8,791,000	12,461,000	9,441,000	9,250,000	9,334,000	8,340,000	9,084,000	8,914,000	8,221,000	6,667,000	6,080,000	4,549,000	5,822,000	5,991,000
net income from discontinued operations													0	0			3,053,000	-688,000	-25,255,000	-11,704,000
net income from continuing operations									17,095,000	21,221,000			19,947,000	23,526,000	23,152,000	22,073,000	20,657,000	13,786,000	11,061,000	-115,000
adjustments to reconcile net income to net cash from operating activities of continuing operations:
gain on sale of a business
depreciation and amortization	7,100,000	7,492,000	8,132,000	7,471,000	6,792,000	6,742,000	7,258,000	7,217,000	7,255,000	7,074,000	7,057,000	7,228,000	7,700,000	7,305,000	7,229,000	7,650,000	8,090,000	8,358,000	8,349,000	8,710,000	6,900,000	9,539,000	9,700,000	9,189,000	9,052,000	9,363,000	8,935,000	9,268,000	9,291,000	9,438,000	9,902,000	8,864,000	6,276,000	6,880,000	6,588,000	5,224,000	4,584,000	4,281,000	4,351,000	3,938,000	3,947,000	3,710,000	2,443,000	1,897,000	1,984,000	1,744,000	1,594,000	2,274,000	2,275,000	2,314,000	2,328,000	2,754,000	2,258,000	2,582,000	2,312,000	1,394,000	1,446,000	1,510,000																								1,278,000	1,237,000	1,192,000
amortization of debt issue costs	97,000	96,000	97,000	96,000	97,000	96,000	97,000	96,000	96,000	96,000	96,000	289,000	104,000	104,000	105,000	104,000	104,000	104,000	105,000	104,000
benefit from doubtful accounts	652,000	1,774,000	4,247,000	1,678,000	2,454,000	1,391,000	315,000	4,157,000	933,000	1,819,000	-92,000	125,000	1,358,000	-765,000	1,948,000	-1,027,000	112,000	406,000	-172,000	-8,000	-1,456,000	277,000	824,000	1,976,000	-917,000	1,012,000	1,555,000	632,000	1,136,000	608,000	2,230,000	3,101,000	3,269,000						1,705,000	517,000	3,113,000	-539,000	490,000	-2,071,000	1,104,000	-947,000																																	231,000	881,000	386,000	1,439,000	422,000	1,480,000
share-based compensation	2,674,000	2,896,000	3,021,000	2,471,000	1,808,000	2,389,000	2,571,000	2,769,000	2,586,000	2,954,000	3,363,000	2,316,000	2,871,000	2,760,000	3,462,000	2,570,000	2,328,000	2,537,000	2,006,000	1,168,000	1,381,000	1,248,000	1,594,000	1,255,000	1,216,000	1,999,000	1,516,000	1,391,000	1,604,000	1,622,000	1,647,000	1,586,000	1,740,000	1,715,000	1,458,000	1,689,000	1,899,000	1,939,000	1,727,000	1,528,000		1,819,000	1,512,000	1,409,000																														935,000	892,000
deferred income taxes	-810,000	-368,000	-127,000	2,433,000	-907,000	138,000	-3,006,000	1,303,000	-2,905,000	477,000	-1,342,000	2,274,000	3,742,000	2,104,000	74,000	-183,000	2,942,000	668,000	-833,000	139,000	-10,445,000	-1,416,000	-106,000	-226,000	-4,032,000	-703,000	1,438,000	397,000	-19,225,000	-1,521,000	-1,928,000	388,000	-2,316,000	512,000	778,000	-835,000	-5,402,000	5,403,000	2,525,000	-680,000	-989,000	4,362,000	1,433,000	-885,000	-2,375,000	10,751,000	-15,602,000	-2,071,000	-669,000	-1,288,000	-990,000	-4,656,000	752,000	-1,483,000	-1,501,000	-485,000	616,000	-61,000	-5,709,000	1,173,000	38,000	-160,000	2,921,000	644,000	-1,330,000	-472,000
change in fair value of contingent consideration	-147,000	904,000															0	0	0	516,000	675,000	617,000	3,177,000	2,472,000	3,665,000	5,101,000	1,850,000	4,584,000	8,448,000	4,801,000	6,913,000	16,881,000	1,290,000	1,960,000	1,792,000	169,000	-3,226,000	1,139,000	1,817,000	1,564,000	1,405,000	286,000	463,000	513,000	93,000	981,000	447,000	100,000	532,000	764,000	-1,124,000	1,072,000	-722,000	894,000
finance lease interest	17,000	21,000	23,000	25,000	31,000	24,000	31,000	15,000	13,000	7,000	22,000	2,000	2,000	6,000	9,000	17,000	23,000	26,000	33,000	37,000	21,000	25,000	17,000	22,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-68,452,000	-7,669,000	504,000	20,606,000	-5,510,000	68,195,000	22,295,000	53,284,000	-64,020,000	96,193,000	-30,742,000	-18,799,000	-98,535,000	-13,034,000	-27,656,000	-26,714,000	-50,205,000	18,029,000	-17,957,000	-68,726,000	45,635,000	5,247,000	67,305,000	-60,710,000	-53,128,000	73,394,000	-31,340,000	-1,524,000	-29,816,000	56,025,000	-59,744,000	-13,231,000	-73,151,000	56,813,000	10,175,000	-59,966,000	-38,160,000	71,751,000	-3,988,000	-15,436,000	-37,520,000	44,029,000	1,538,000	-22,523,000	-45,200,000	20,507,000	-19,859,000	27,817,000	3,552,000	2,236,000	-36,756,000	48,442,000	-20,749,000	-27,603,000	-58,286,000	36,626,000	-6,862,000	-48,783,000
inventories	-5,702,000	18,260,000	6,792,000	9,524,000	12,279,000	44,710,000	82,538,000	99,630,000	-2,056,000	10,569,000	-84,634,000	-62,192,000	-27,613,000	-22,818,000	-69,652,000	-25,879,000	-6,394,000	-41,031,000	3,969,000	31,155,000	70,521,000	64,215,000	-22,490,000	-26,069,000	64,437,000	-58,122,000	-32,081,000	-78,828,000	-36,928,000	15,179,000	15,340,000	-53,089,000	-13,060,000	717,000	49,419,000	-8,627,000	10,735,000	41,412,000	-17,964,000	-31,184,000	-61,454,000	37,973,000	-28,744,000	14,530,000	-24,753,000	-12,108,000	16,195,000	65,829,000	-1,888,000	6,685,000	17,816,000	18,219,000	-40,503,000	-22,575,000	-33,941,000	-6,960,000	-46,688,000	7,935,000	-38,954,000	-8,483,000	-34,506,000	-51,549,000	4,179,000	45,615,000	17,296,000	-8,161,000	43,675,000	-41,963,000	-19,433,000	-16,062,000	-26,411,000	1,638,000	-27,804,000	-7,209,000	-5,903,000	21,127,000	-27,311,000	-5,291,000	-30,698,000	3,776,000	-3,973,000	1,785,000	729,000	29,713,000
prepaid expenses and other assets	-710,000	8,393,000	1,572,000	-1,952,000	10,359,000	-16,587,000	-3,833,000	-7,743,000	-6,525,000	8,691,000	15,797,000	14,690,000	-12,369,000	-3,766,000	-10,062,000	-1,174,000	-17,112,000	-3,897,000	-113,000	2,369,000	2,077,000	-8,956,000	-7,808,000	807,000	-15,319,000	7,156,000	6,154,000	-3,194,000	-3,462,000	7,177,000	3,899,000	-13,980,000	3,825,000	12,680,000	-16,808,000	-3,997,000	4,924,000	9,387,000	6,590,000	-16,289,000	2,477,000	-1,588,000	4,166,000	-2,718,000	9,130,000	-796,000	275,000	1,438,000	-4,576,000	2,835,000	-5,527,000	6,054,000	1,575,000	-6,205,000	-2,501,000	-8,680,000	-770,000	-5,441,000	3,724,000	-1,966,000	-5,572,000	4,698,000	-4,760,000	635,000	205,000	-997,000	-1,031,000	891,000	5,886,000	-555,000	-243,000	99,000	2,334,000	-2,566,000	788,000	-474,000	265,000	-79,000	54,000	-260,000	269,000	-1,187,000	293,000	-175,000
other non-current assets	-370,000	1,199,000	-140,000	3,285,000	-16,711,000	2,814,000	-8,019,000	11,227,000	-5,810,000	5,396,000	2,301,000	-9,469,000	3,914,000	-1,230,000	-2,252,000	691,000	7,102,000	1,518,000	1,602,000	-274,000	-13,991,000	8,347,000	-972,000	-6,947,000		-1,436,000	1,725,000	124,000		1,661,000	-9,176,000	4,401,000		1,173,000	1,157,000	-2,362,000		2,331,000	-2,768,000	-1,134,000		791,000	-714,000	307,000		3,386,000		6,631,000	-181,000	-2,792,000
accounts payable	54,032,000	14,556,000	-47,913,000	-17,002,000	39,693,000	17,278,000	-64,846,000	-70,292,000	30,061,000	-94,537,000	34,873,000	-1,053,000	15,434,000	42,091,000	52,406,000	-26,962,000	105,511,000	-62,465,000	39,655,000	92,419,000	-83,399,000	-51,038,000	12,095,000	101,496,000	-27,868,000	-18,715,000	-25,220,000	69,073,000	76,882,000	-20,894,000	-18,537,000	7,013,000	74,239,000	-41,515,000	-53,330,000	40,467,000	37,190,000	-84,148,000	-2,338,000	-22,410,000	106,777,000	-67,324,000	788,000	-11,961,000	45,128,000	-8,821,000	38,114,000	-26,537,000	-31,957,000	-36,457,000	28,603,000	-38,597,000	46,968,000	-8,668,000	80,272,000	-15,288,000	9,779,000	3,535,000
accrued expenses and other liabilities	8,478,000	-3,798,000	-2,578,000	744,000	-15,210,000	19,016,000	14,086,000	-21,764,000	2,585,000	-3,512,000	-100,000	-13,168,000	7,876,000	-7,615,000	9,553,000	-14,683,000	-8,927,000	-2,716,000	3,323,000	7,827,000	-5,914,000	1,774,000	5,364,000	10,015,000	6,785,000	-89,000	122,000	-4,115,000	-2,088,000	-3,798,000	-2,648,000	-3,006,000	-3,229,000	-2,172,000	3,858,000	10,034,000	-1,604,000	-4,282,000	13,769,000	-1,482,000	8,808,000	-350,000	2,465,000	-3,474,000	-2,540,000	-2,153,000	-11,449,000	-8,312,000	7,252,000	-1,636,000	4,814,000	-816,000	6,521,000	-2,148,000	8,522,000	5,487,000	10,552,000	6,371,000	-948,000	4,406,000	7,559,000	-4,141,000	4,103,000	1,004,000	-1,100,000	-6,180,000	4,275,000	2,303,000	-3,624,000	1,503,000	5,210,000	-2,763,000	2,662,000	115,000	1,177,000	1,044,000	1,793,000	-2,579,000	1,850,000	1,428,000	-1,452,000	-529,000	-4,073,000	4,940,000
income taxes payable	-9,304,000	4,876,000	1,985,000	-1,523,000	3,090,000	1,139,000	-4,456,000	-1,798,000	5,431,000	-1,610,000	780,000	5,256,000	-3,114,000	1,039,000	-6,735,000	6,558,000	-2,886,000	4,425,000	-1,122,000	-4,096,000	3,206,000	328,000	-6,061,000	2,086,000	2,944,000	-791,000	-6,848,000	-4,411,000	17,968,000	-12,000	-2,748,000	-535,000	2,341,000	-4,494,000	-943,000	7,872,000	-193,000	861,000	-8,817,000	7,300,000	2,471,000	613,000	-12,906,000	6,462,000	6,366,000	218,000	-936,000	456,000	-7,574,000	8,949,000	2,368,000	207,000	-10,565,000	7,710,000	-3,601,000	2,937,000	-5,771,000	1,607,000	3,814,000	181,000	-1,023,000	1,514,000	1,140,000	-223,000	-5,403,000	5,402,000	-3,708,000	-1,754,000	5,324,000	-65,000	-1,701,000	1,355,000	512,000	1,099,000	-2,653,000	-2,468,000	2,114,000	-1,503,000	773,000	340,000	993,000	4,610,000	-5,196,000	-349,000
net cash from operating activities of continuing operations													-78,683,000	29,707,000	-18,419,000	-56,959,000	61,345,000	-60,252,000	44,449,000	71,225,000
cash flows from investing activities of continuing operations:
capital expenditures	-2,517,000	-1,421,000	-1,973,000	-2,375,000	-1,270,000	-2,420,000	-2,550,000	-2,315,000	-3,430,000	-2,287,000	-2,504,000	-1,758,000	-3,523,000	-681,000	-1,555,000	-1,090,000	-80,000	-829,000	-706,000	-748,000	230,000	-3,867,000	-1,810,000	-940,000	3,762,000	-5,197,000	-4,790,000	-990,000	-2,852,000	-2,011,000	-1,986,000	-1,310,000	-2,404,000	-3,184,000	-1,285,000	-1,976,000	-2,961,000	-5,654,000	-3,033,000	-433,000	-908,000	-6,071,000	-6,464,000	-7,319,000	-4,443,000	-6,363,000	-368,000	-1,259,000	-1,198,000	-2,006,000	-2,603,000	-4,674,000	-3,174,000	-2,339,000	-4,671,000	-4,483,000	-3,864,000	-1,851,000	-1,858,000	-3,231,000	-369,000	-148,000	-236,000	-8,000	-1,177,000	-2,234,000	-679,000	-2,345,000	-2,594,000	-542,000	-1,411,000	-548,000	-1,554,000	-1,303,000	-1,172,000	-1,388,000	-1,241,000	-336,000	-592,000	-557,000	-652,000	-1,802,000	-1,291,000	-2,040,000
free cash flows		64,641,000	-8,161,000	42,455,000		157,731,000	60,674,000	91,218,000		52,551,000	-29,391,000	-50,217,000										28,156,000	69,250,000	46,060,000				4,724,000	28,183,000	79,008,000	-48,783,000	-38,696,000	8,348,000	45,209,000	28,180,000	4,290,000	24,938,000	59,118,000	14,232,000	-58,158,000	47,477,000	30,729,000	-16,825,000	-6,621,000	10,609,000	24,958,000	53,070,000	84,735,000	-13,585,000	393,000	32,287,000	43,106,000	7,678,000	-35,903,000	7,563,000	27,048,000	-17,705,000	-21,087,000	4,757,000	-10,340,000	-37,938,000	-40,249,000	11,947,000	51,597,000	47,289,000	28,762,000	-55,562,000	86,502,000	-26,698,000	-54,382,000	29,058,000	-26,392,000	9,930,000	-3,714,000	12,989,000	21,567,000	-28,028,000	1,289,000	-9,309,000	1,581,000	-6,561,000	11,540,000	6,095,000	-3,151,000
cash paid for business acquisitions, net of cash acquired	0	0	176,000	-56,849,000																	0	0	159,000	-49,080,000	0	22,000	-18,976,000	-13,207,000	0	0	-966,000	-142,802,000	0	0	0	-83,804,000	0	0	0	-61,475,000	-39,000	-24,224,000	0	-35,516,000															236,000	1,417,000										0	-16,000	-50,569,000
cash received for business disposal
net cash from investing activities of continuing operations													-3,523,000	-681,000	1,570,000	-1,090,000	-80,000	-829,000	33,650,000	-748,000
cash flows from financing activities of continuing operations:
borrowings on revolving credit, net of expenses				8,381,000	16,813,000	108,286,000	546,059,000	588,570,000	627,257,000	639,851,000	653,047,000	579,011,000	569,139,000	482,109,000	588,524,000	526,637,000	395,215,000	526,616,000	482,467,000	477,381,000
repayments on revolving credit, net of expenses				-8,430,000	-16,763,000	-129,166,000	-623,305,000	-669,424,000	-607,471,000	-710,657,000	-595,750,000	-542,147,000	-477,593,000	-495,600,000	-587,139,000	-470,237,000	-449,017,000	-477,814,000	-477,466,000	-545,095,000
debt issuance costs									0	0	0	-1,407,000																	0	0	0	-296,000													0	0
(repayments) borrowings on long-term debt						-1,875,000	-2,227,000	-938,000
repayments of finance lease obligations													-306,000	-308,000	-308,000	-316,000	-320,000	-322,000	-325,000	-327,000	-1,105,000	455,000	-724,000	-391,000
exercise of stock options	7,000	15,000	2,518,000	6,971,000	187,000	317,000	4,237,000	72,000	57,000	219,000	624,000	10,000	712,000	478,000	120,000	994,000	12,000																3,438,000	2,289,000	2,368,000	113,000	178,000	3,138,000	581,000	97,000	381,000	130,000	44,000	205,000	429,000	1,097,000	1,793,000	773,000	699,000	759,000	-429,000	4,704,000	2,648,000	719,000	1,494,000	2,519,000	2,187,000	172,000		694,000						674,000			129,000	580,000	121,000	269,000	1,207,000	1,008,000	88,000	895,000	273,000	934,000	1,036,000	1,089,000	1,227,000	585,000	3,945,000	467,000
taxes paid on settlement of equity awards	-76,000	-14,000	-11,000	-4,794,000	-82,000	-137,000	-1,075,000	-1,582,000	-30,000	-101,000	-1,736,000	-596,000	-25,000	-95,000			0	0			1,000	0	-1,342,000	-12,000	0	-2,000	-1,389,000	-15,000	-15,000	-6,000	-1,578,000	-38,000
repurchase of common stock																					-1,000	0	0	-6,077,000	-9,175,000	0							0	0	-3,469,000	-17,413,000	-1,792,000	-26,827,000	-29,638,000	-41,949,000	-16,074,000
net cash from financing activities of continuing operations													80,376,000	-23,635,000	-3,495,000	54,860,000	-55,985,000	47,044,000	-39,628,000	-70,255,000
net cash flows used in by discontinued operations
effect of exchange rate changes on cash and cash equivalents	2,223,000	2,189,000	-3,377,000	608,000	-2,855,000	-1,033,000	1,501,000	-1,256,000	1,812,000	842,000	1,379,000	-1,342,000	-3,722,000	4,025,000	-1,024,000	-4,038,000	5,648,000	-3,829,000	3,326,000	-1,439,000	-1,491,000	-1,896,000	174,000	-429,000	281,000	156,000	842,000	-721,000	-5,263,000	88,000	-500,000	1,659,000	-308,000	995,000	-1,030,000	-97,000	1,595,000	1,370,000	-290,000	-5,271,000	1,357,000	-8,044,000	-1,699,000	-2,907,000	268,000	423,000	-604,000	-493,000	256,000	197,000	-2,549,000	1,302,000	-1,133,000	-2,070,000	93,000	316,000	-100,000	585,000	-517,000	-93,000	-254,000	247,000	600,000	-93,000	-183,000	-411,000	234,000	150,000	126,000	34,000	48,000	15,000	-2,000	-137,000	-122,000
increase in cash and cash equivalents	-20,130,000	35,767,000	-34,524,000	-40,416,000	26,410,000	114,063,000	2,340,000	6,469,000			25,973,000	2,485,000	-5,552,000	9,416,000	-21,368,000	-7,227,000	13,397,000	-17,866,000	11,620,000	21,112,000	-141,000	-7,409,000	16,128,000	2,059,000								-32,478,000		17,116,000	-54,000	-16,275,000	20,551,000	1,411,000	-1,801,000	-80,407,000	28,068,000	-27,935,000	-18,350,000	-54,988,000	11,289,000	26,432,000	54,259,000	62,450,000	-7,276,000	9,558,000	-5,122,000	-8,298,000	5,341,000	8,505,000					4,928,000	-8,323,000	-49,825,000	-39,839,000	13,273,000	28,914,000	69,269,000	984,000	2,323,000	-8,102,000	9,888,000	306,000	-400,000	-701,000	5,950,000	-5,854,000	8,172,000
cash and cash equivalents at beginning of period	0	0	0	185,460,000	0	0	0	36,178,000	0	0	0	37,987,000	0	0	0	62,718,000	0	0	0	34,455,000	0	0	0	23,818,000	0	0	0	25,530,000	0	0	0	56,094,000	0	0	0	61,400,000	0	0	0	121,646,000	0	0	0	194,851,000	0	0	0	0	0	29,173,000	0	0	0	28,747,000	0	0	0	34,605,000	0	0	0	127,664,000	0	0	0	15,224,000	0	0	1,864,000	0	0	3,831,000	0	0	8,609,000
cash and cash equivalents at end of period	-20,130,000	35,767,000	-34,524,000	145,044,000	26,410,000	114,063,000	2,340,000	42,647,000	-1,196,000	-29,071,000	25,973,000	40,472,000	-5,552,000	9,416,000	-21,368,000	55,491,000	13,397,000	-17,866,000			-141,000	-7,409,000	16,128,000	25,877,000	3,418,000	-2,349,000	3,891,000	18,858,000	-9,831,000	-74,000	11,819,000	23,616,000	-6,093,000	17,116,000	-54,000	45,125,000	20,551,000	1,411,000	-1,801,000	41,239,000	28,068,000	-27,935,000	-18,350,000	139,863,000	11,289,000	26,432,000	54,259,000	62,450,000	-7,276,000	38,731,000	-5,122,000	-8,298,000	5,341,000	37,252,000	-2,434,000	18,144,000	-1,338,000	14,375,000	4,928,000	-8,323,000	-49,825,000	87,825,000	13,273,000	28,914,000	69,269,000	16,208,000	2,323,000	-8,102,000	11,752,000	306,000	-400,000	3,130,000	5,950,000	-5,854,000	16,781,000
cash and cash equivalents of discontinued operations
cash and cash equivalents of continuing operations													-5,552,000	9,416,000	-21,368,000	55,491,000	13,397,000	-17,866,000
adjustments to reconcile net income to net cash from operating activities:
gain on sale of business						0
changes in operating assets and liabilities:
net cash from operating activities		66,062,000	-6,188,000	44,830,000		160,151,000	63,224,000	93,533,000		54,838,000	-26,887,000	-48,459,000										32,023,000	71,060,000	47,000,000				5,714,000	31,035,000	81,019,000	-46,797,000	-37,386,000	10,752,000	48,393,000	29,465,000	6,266,000	27,899,000	64,772,000	17,265,000	-57,725,000	48,385,000	36,800,000	-10,361,000	698,000	15,052,000	31,321,000	53,438,000	85,994,000	-12,387,000	2,399,000	34,890,000	47,780,000	10,852,000	-33,564,000	12,234,000	31,531,000	-13,841,000	-19,236,000	6,615,000	-7,109,000	-37,569,000	-40,101,000	12,183,000	51,605,000	48,466,000	30,996,000	-54,883,000	88,847,000	-24,104,000	-53,840,000	30,469,000	-25,844,000	11,484,000	-2,411,000	14,161,000	22,955,000	-26,787,000	1,625,000	-8,717,000	2,138,000	-5,909,000	13,342,000	7,386,000	-1,111,000
cash flows from investing activities:
proceeds from sale of business, net of cash transferred		0				0
net cash from investing activities		-1,421,000	772,000	-59,224,000		-2,420,000	15,428,000	-2,315,000		-2,287,000	-2,504,000	-1,758,000										-3,867,000	-1,651,000	-50,020,000									-2,404,000	-6,767,000	-1,285,000	-85,780,000	-2,961,000	-5,654,000	-3,033,000	-61,908,000	-947,000	-30,295,000	-6,464,000	-42,835,000	-4,443,000	-6,363,000	-368,000	-1,259,000	-1,198,000	-2,006,000	-2,603,000	-4,674,000	-3,174,000	-2,339,000	-40,899,000	-4,483,000	-3,864,000	-1,851,000		-1,814,000	-12,016,000	-148,000		-8,000	-1,177,000	-1,622,000	3,116,000	-2,345,000	-2,594,000	-542,000	-1,427,000	-51,117,000	-1,554,000	-1,386,000	-2,437,000	-1,388,000	-1,244,000	-854,000	-592,000	-734,000	-752,000	-1,802,000	-1,291,000	-2,497,000
cash flows from financing activities:
borrowings on revolving credit		11,749,000																				586,069,000	546,232,000	537,926,000		476,235,000	566,422,000	559,911,000		455,780,000	576,758,000	702,435,000		476,781,000	352,341,000	476,800,000		390,812,000	431,853,000	236,055,000																-11,495,000
repayments on revolving credit		-11,750,000																				-617,356,000	-563,999,000	-520,139,000		-500,632,000	-475,871,000	-527,151,000		-534,788,000	-501,700,000	-513,972,000		-504,514,000	-376,817,000	-387,515,000		-426,160,000	-409,864,000	-149,055,000
repayments on long-term debt		-1,875,000	-3,750,000	-357,000									-1,875,000	-1,875,000								-937,000	-938,000	-1,272,000		1,000	-1,000	-330,000									-773,000	0	-1,402,000	-617,000	-8,828,000
repayments on finance lease obligation		-271,000	-272,000	-275,000		-143,000	-251,000	-191,000		-120,000
common stock repurchased, including excise tax
net cash from financing activities		-31,063,000	-25,731,000	-26,630,000		-42,635,000	-77,813,000	-83,493,000		-82,464,000	53,985,000	54,044,000										-33,669,000	-53,455,000	5,508,000	1,955,000	-24,553,000	84,299,000	2,532,000	-32,751,000	-79,170,000	62,068,000	147,361,000	-14,133,000	-25,505,000	-27,204,000	63,336,000	-5,982,000	-59,077,000	-15,743,000	44,497,000	-20,727,000	-26,396,000	174,000	-9,944,000	412,000	1,051,000	1,793,000	-21,792,000	6,053,000	8,968,000	-34,860,000	-52,706,000	-1,204,000	46,478,000	26,138,000	-9,220,000	16,467,000	272,000	452,000	693,000	14,000	163,000	180,000	-22,590,000	22,163,000	-27,979,000	53,856,000	-94,754,000	36,460,000	54,654,000	-29,490,000	76,245,000	-3,978,000	-1,920,000	-3,430,000	-20,385,000	27,158,000	615,000	11,985,000	-1,883,000	5,002,000	-12,000,000	-6,776,000	6,319,000
see accompanying notes to these condensed consolidated financial statements.
common stock repurchased			-24,216,000	-28,126,000		-19,917,000								-8,344,000
borrowings (repayments) on long-term debt									-937,000	-938,000	-937,000	18,402,000
contingent consideration payments excess																	0	0			0	0
contingent consideration payments																	0	0			-1,000	0			0	10,000	-5,458,000	-30,158,000	0	0	-13,167,000	-40,858,000	0	0	-1,607,000	-8,634,000	-1,320,000	0			0	-111,000	0	-5,529,000	-17,000	-147,000	0	-61,000			0
cash flows from discontinued operations:
net cash flows from operating activities of discontinued operations																	2,469,000	0	-10,149,000	31,853,000
net cash flows used in investing activities of discontinued operations
net cash flows used in financing activities of discontinued operations
proceeds from the sale of discontinued operations														0				0
decrease in cash and cash equivalents																									3,418,000	-2,349,000	3,891,000	-6,672,000																												18,144,000	-1,338,000	-20,230,000
finance lease obligations												771,000
impairment charges
net cash flows (used in) financing activities of discontinued operations
net cash flows from discontinued operations																	2,469,000	0	-30,177,000	22,329,000
scansource, inc. and subsidiaries
condensed consolidated statements of cash flows (unaudited), continued
net cash flows used in by investing activities of discontinued operations																		0	-22,000	-36,000
net cash flows used in discontinued operations
borrowings on long-term debt																-2,218,000	-1,875,000	-1,875,000	-1,875,000	-2,214,000
net cash flows from financing activities of discontinued operations																	0	0	-20,006,000	-9,488,000
amortization of debt issuance costs																						104,000	105,000	104,000		84,000	84,000	84,000		84,000	84,000	74,000		75,000	74,000	74,000		75,000	74,000	74,000		75,000	74,000	74,000		74,000
repayments on short-term borrowings																						-1,934,000	2,077,000	-4,527,000
exercise and issuance of equity awards																						34,000				0	1,069,000	440,000		0	1,895,000	231,000
excess tax benefits from share-based payment arrangements																																	-1,000	0	-42,000	-46,000	0	0	-74,000	-27,000	0	0	-190,000	-70,000	0	-101,000	0	0	-241,000	-608,000	-1,570,000	6,000	1,019,000	-1,175,000	-647,000	6,000	557,000	-119,000	-162,000	1,000	97,000	-163,000	-6,000	-5,000	84,000	-1,622,000	0	-55,000	-155,000	0	-494,000	-1,611,000	-61,000	-832,000	-293,000
other noncurrent assets																																																			1,652,000	-3,704,000	-290,000	3,508,000	-1,514,000	-2,429,000	-1,554,000	-4,782,000	273,000	-960,000	-552,000	-1,421,000	-965,000	110,000	766,000	-123,000	-134,000	-424,000	-907,000	-509,000	-515,000	-68,000	96,000	-576,000	5,218,000	-373,000	-284,000	69,000	-681,000	-1,127,000	42,000	-136,000	-357,000	22,000
payments for acquisition of intangible assets																																	0
short-term borrowings
repayments of capital lease obligations
contingent consideration paid in excess of acquisition fair value																										-2,746,000	-5,355,000	-2,089,000
net cash (used in) operating activities																										27,223,000
net cash (used in) investing activities																										-5,175,000	-23,766,000	-14,197,000		-2,011,000	-2,952,000	-144,112,000
repayments on capital lease obligation																										-165,000	-165,000	-165,000		-156,000	-140,000	-141,000		-61,000	-62,000	-61,000		-40,000	-61,000	-61,000		-60,000	-60,000	-81,000
borrowings (repayments) short-term borrowings
benefit from (recovery of) doubtful accounts																																			2,253,000	1,754,000
borrowings (repayments) on short-term borrowings																																										-23,343,000	0	-4,609,000				-547,000	540,000	-4,452,000
share based compensation
increases (decreases) in short-term borrowings																																																			4,294,000	-735,000	-3,365,000	1,151,000																-103,000	-767,000	3,747,000
supplemental disclosure of cash flow information:
interest paid during the year
income taxes paid during the year
share-based compensation and restricted stock																																														1,637,000	1,053,000	1,412,000	1,437,000	1,716,000	1,325,000	1,958,000	1,785,000	1,772,000	1,413,000	1,093,000	1,185,000	1,186,000	1,682,000	1,693,000	1,421,000	1,269,000	1,393,000	1,235,000	1,131,000	979,000	1,080,000	1,838,000	929,000	798,000	970,000	1,116,000
impairment charges, including erp and goodwill
benefit from accounts and notes receivable																																																2,979,000	3,294,000	2,039,000		2,084,000
borrowings (repayments) on revolving credit, net of debt issuance costs																																																	9,289,000	12,053,000
allowance for accounts and notes receivable																																																						1,447,000	2,045,000	1,296,000	2,049,000	2,098,000	972,000	1,174,000	5,453,000	3,255,000	357,000	2,141,000	2,137,000	1,769,000	1,010,000	455,000	2,067,000	2,048,000	2,378,000	2,591,000	840,000	1,164,000	438,000	815,000	31,000	1,966,000
borrowings (repayments) on revolving credit, net of expenses
borrowings (repayments) on revolving credit, net of debt issue costs																																																				-54,669,000
repayments of long-term debt																																																				0
borrowings (repayments) on revolving credit																																																						43,433,000
asset impairment																																																																			0
net proceeds from sale of property and equipment																																																															546,000	0	0	612,000
increases in short-term borrowings																																																								-238,000
decreases in short-term borrowings																																																										-19,000						-3,876,000	2,239,000	-4,927,000							0	0	-4,478,000
cash flows used in investing activities:
(decreases) increases in short-term borrowings																																																																			-864,000	-689,000	-960,000
(payments) advances on revolving credit, net of expenses																																																																		-26,141,000	24,261,000
exercise of stock options and section 16 remediation																																																															175,000	1,220,000
proceeds from issuance of long-term debt																																																															-1,000	61,000	0	793,000
repayment of long-term debt
depreciation																																																												1,050,000	1,009,000	997,000	1,015,000	1,004,000	1,074,000	1,110,000	1,161,000	1,286,000	1,074,000	1,131,000	1,283,000	1,394,000	1,411,000	1,381,000	1,362,000	1,321,000	1,215,000	1,219,000	1,254,000	1,272,000	1,218,000
amortization of intangible assets																																																												629,000	382,000	470,000	617,000	645,000	651,000	665,000	540,000	610,000	656,000	449,000	448,000	448,000	49,000	51,000	50,000	79,000	79,000	156,000	48,000	60,000	52,000
trade and notes receivable																																																												21,985,000	-35,896,000	-26,817,000	-35,200,000	28,935,000	53,517,000	6,934,000	16,318,000	24,557,000	-20,719,000	-17,504,000	28,870,000	-39,219,000	-7,368,000	-24,395,000	-13,187,000
other receivables																																																												2,721,000	-2,214,000	-205,000	-4,703,000	4,645,000	931,000	1,899,000	-4,309,000	-5,058,000	-3,142,000	441,000	-1,865,000	-1,371,000	-889,000	1,097,000	-697,000	674,000	-493,000	802,000	236,000	-558,000	1,841,000	1,443,000	563,000	1,194,000
trade accounts payable																																																												-42,727,000	14,420,000	21,217,000	29,397,000	-44,009,000	-35,018,000	17,363,000	-125,832,000	90,446,000	-4,999,000	-36,625,000	13,734,000	280,000	31,287,000	17,833,000	17,223,000	1,307,000	-16,640,000	14,099,000	16,556,000	-2,984,000	-1,539,000	-12,173,000	-760,000	-22,559,000
payments on revolving credit, net of expenses																																																																-20,000,000
minority interest in income of subsidiaries																																																																						11,000	13,000	33,000	15,000	51,000	59,000	61,000	100,000	30,000
cash flows used in financing activities:
deferred income tax
exercise of stock options & section 16 remediation																																																																			5,460,000
advances (repayments) of long-term debt borrowings																																																																						-53,000	-53,000	12,947,000
deferred income tax benefit																																																																				62,000	-1,747,000							631,000			-969,000			-1,000	420,000	1,000
(repayments) advances of long-term debt borrowings																																																																				-10,900,000	-2,628,000
impairment of capitalized software																																																																						0	0	148,000				0	0	30,000
advances on revolving credit, net of expenses																																																																					39,764,000
deferred income tax (benefit) expense																																																																						1,028,000	1,000	-2,375,000
advances (payments) on revolving credit																																																																						54,230,000	-29,285,000	57,671,000	-5,030,000	-2,164,000	780,000							-12,385,000
deferred income tax (benefit)/expense
cash paid for business acquisitions																																																																									0	-83,000	-1,265,000	0	-3,000	-518,000				0	0	-457,000
repayments of long-term debt borrowings																																																																									-216,000	-1,596,000	-113,000	-203,000	-202,000	-209,000	-214,000	-210,000	-221,000	-200,000	-192,000	-192,000
deferred income tax expense/
deferred income tax expense																																																																											353,000			527,000
tax benefit of stock option exercises																																																																												9,000	26,000	1,098,000	0	402,000	480,000	-357,000
advances on revolving credit																																																																												-21,077,000					3,996,000			6,044,000
effect of exchange rate changes on cash																																																																												-3,000	36,000	5,000
increase in cash																																																																												1,179,000	-837,000	1,391,000	2,509,000	-503,000	-1,326,000	682,000	-531,000	2,698,000
cash at beginning of period																																																																												0	0	1,047,000	0	0	2,565,000	0	0	1,296,000
cash at end of period																																																																												1,179,000	-837,000	2,438,000	2,509,000	-503,000	1,239,000	682,000	-531,000	3,994,000
foreign exchange derivative contract gains/(losses)
foreign currency transactional and remeasurement gains, net of losses																																																																												-233,000,000	280,000,000	153,000,000
net foreign currency transactional and remeasurement gains																																																																												-57,000,000	293,000,000	-35,000,000
trade and notes receivables																																																																													4,198,000	-17,833,000	-5,584,000	-7,530,000	-10,306,000
foreign exchange derivative contract losses, net of gains																																																																													13,000,000	-188,000,000
(payments) advances on revolving credit																																																																														-110,000
cash paid for acquisition of minority interest																																																																															0
advances (repayments) on revolving credit																																																																															11,163,000
effect of exchange rate changes upon cash																																																																															-167,000	-24,000	333,000	1,142,000	150,000	-13,000
net income, as reported																																																																															1,554,000	587,000	6,080,000
deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects																																																																															172,000	8,000	298,000
pro forma net income																																																																															1,382,000	579,000	5,782,000
earnings per share:
income per common share, basic, as reported																																																																															120	30	500
income per common share, basic, pro forma																																																																															100	40	470
income per common share, assuming dilution, as reported																																																																															110	40	480
income per common share, assuming dilution, pro forma																																																																															100	30	460
minority interest in net income of subsidiaries																																																																																		-20,000	77,000	147,000
cash paid for minority interest																																																																																	-100,000
extraordinary gain, net of income taxes
trade receivables																																																																																		12,641,000	4,862,000	-22,781,000
note payable to a bank, secured by distribution center land and building; monthly payments of principal and interest of 65,000; 3.09% variable interest rate; maturing in fiscal 2006 with a balloon payment of approximately 4.9 million
note payable to a bank, secured by office building and land; monthly payments of principal and interest of 15,000; 9.19% fixed interest rate; maturing in fiscal 2007 with a balloon payment of approximately 1.5 million																																																																																			-8,000,000	1,608,000,000
note payable to a bank, secured by motor coach; monthly payments of principal and interest of 7,000; 3.09% variable interest rate; maturing in fiscal 2006 with a balloon payment of approximately 153,000
capital leases for equipment with monthly principal payments ranging from 33 to 1,391 and effective interest rates ranging from 7.6% to 11.75%																																																																																			-32,000,000	296,000,000
less current portion																																																																																			6,000,000	773,000,000
long-term portion																																																																																			-198,000,000	8,123,000,000
cash flows used in operating activities:
tax benefit of stock option exercise																																																																																				73,000
note payable to a bank, secured by distribution center land and building; monthly payments of principal and interest of 65,000; 3.72% variable interest rate; maturing in fiscal 2006 with a balloon payment of approximately 4.9 million																																																																																				6,581,000,000
note payable to a bank, secured by motor coach; monthly payments of principal and interest of 7,000; 3.72% variable interest rate; maturing in fiscal 2006 with a balloon payment of approximately 153,000																																																																																				411,000,000

We provide you with 20 years of cash flow statements for ScanSource stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ScanSource stock. Explore the full financial landscape of ScanSource stock with our expertly curated income statements.

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