SNX Stock Cash Flow Statements

SYNNEX Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SYNNEX Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30

cash flows from operating activities:
net income	184,921,000	167,537,000	194,802,000	178,556,000	143,605,000	172,128,000	187,542,000	139,262,000	133,087,000	167,020,000	221,231,000	148,835,000	148,917,000	132,324,000	119,441,000	94,704,000	93,102,000	87,822,000	215,152,000	134,464,000	56,960,000	122,584,000	176,001,000	123,132,000	114,473,000	87,106,000	113,181,000	69,290,000	93,693,000	24,434,000	91,073,000	75,163,000	73,148,000	61,789,000	85,310,000	58,701,000	44,357,000	46,637,000	62,224,000	48,171,000	51,910,000	46,302,000	57,108,000	45,005,000	39,579,000	38,458,000	41,506,000	46,633,000	30,792,000	33,391,000	43,693,000	34,826,000	34,830,000	39,154,000	50,201,000	39,170,000	31,511,000	29,671,000	37,532,000	30,950,000	24,954,000	34,666,000	30,300,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	103,595,000	99,710,000	102,438,000	98,188,000	106,287,000	100,619,000	103,398,000	105,285,000	104,954,000	104,678,000	106,722,000	101,517,000	99,625,000	155,501,000	104,870,000	15,294,000	15,886,000	15,614,000	90,178,000	84,275,000	82,326,000	84,858,000	90,716,000	91,553,000	95,465,000	94,374,000	79,073,000	48,708,000	48,872,000	48,634,000	51,584,000	36,873,000	35,482,000	35,947,000
share-based compensation	11,950,000	21,861,000	22,105,000	16,176,000	13,430,000	17,490,000	21,259,000	20,442,000	18,687,000	24,595,000	31,358,000	19,554,000	19,928,000	20,327,000	35,045,000	6,510,000	6,750,000	4,887,000	8,161,000	8,829,000	7,423,000	8,789,000	8,444,000	6,430,000	6,478,000	6,607,000	6,162,000	5,791,000	5,624,000	5,101,000	4,956,000	4,085,000	4,038,000	4,289,000	3,356,000	3,405,000	3,743,000	3,467,000	2,966,000	3,301,000	3,721,000	3,656,000	4,852,000	3,592,000	3,048,000	2,584,000	2,384,000	2,092,000	2,215,000	2,483,000	2,189,000	2,031,000	2,216,000	2,009,000	2,124,000	1,953,000	1,975,000	1,941,000	2,353,000	2,706,000	1,743,000	1,923,000	2,163,000
benefit from doubtful accounts	4,576,000	6,366,000	-1,178,000	-2,882,000	-6,272,000	11,194,000	14,404,000	10,827,000	13,613,000	5,898,000	8,471,000	1,778,000	8,565,000	15,927,000	-10,223,000	3,000	1,775,000	901,000	1,048,000	8,374,000	35,265,000	4,594,000	9,415,000	15,683,000	2,852,000	6,961,000	812,000	2,582,000	516,000	3,336,000	969,000						86,000	860,000	-1,314,000	-694,000	88,000	2,462,000	1,688,000	1,749,000	1,136,000	1,838,000	-1,388,000	85,000	2,556,000	1,699,000			-985,000	2,052,000	2,918,000	977,000	1,252,000	2,275,000	464,000	1,139,000	2,449,000	2,475,000	2,320,000
other	1,579,000	4,373,000	-6,292,000	3,288,000	4,469,000	1,170,000	2,748,000	-7,250,000	-581,000	2,326,000	-2,612,000	1,821,000	1,743,000	3,424,000	3,942,000	-4,110,000	1,039,000	1,758,000	4,702,000	849,000	3,761,000	2,846,000	1,124,000	1,281,000	578,000	6,736,000
changes in operating assets and liabilities, net of acquisition of businesses:
accounts receivable	-393,970,000	854,220,000	-503,305,000	-1,077,560,000	42,175,000	1,343,075,000	-1,381,331,000	-479,766,000	1,016,931,000	187,536,000	-1,225,327,000	-574,550,000	722,863,000	-420,981,000	-1,088,970,000	195,223,000	-50,529,000	427,052,000	-267,785,000	-341,208,000	2,430,000	619,254,000	-474,809,000	-28,230,000	-311,579,000	487,937,000											-15,464,000	279,401,000	-188,337,000	111,725,000	-109,373,000	478,848,000	-281,825,000	-46,060,000	-252,092,000	52,032,000	-296,127,000	-85,780,000	18,116,000	176,302,000	-237,658,000	-49,338,000	60,092,000	113,939,000	-136,365,000	-99,011,000	118,835,000	155,442,000	-163,114,000	-87,891,000	47,125,000	47,074,000	-81,429,000
receivables from vendors	9,599,000	-16,640,000	-110,758,000	-24,769,000	82,541,000	46,380,000	-138,979,000	165,313,000	-5,299,000	-148,081,000	127,775,000	47,603,000	51,143,000	14,721,000	-138,349,000	30,279,000	-22,668,000	17,136,000	35,176,000	-15,253,000	-7,681,000	67,600,000	-39,711,000	11,797,000	-85,054,000	86,579,000																																2,509,000	-16,990,000	5,422,000	-14,273,000	-3,807,000
inventories	-111,776,000	-102,861,000	-726,000,000	-513,341,000	-17,340,000	42,176,000	327,808,000	364,985,000	598,450,000	740,959,000	717,232,000	-1,490,440,000	-620,203,000	-1,243,348,000	-846,333,000	-192,091,000	-118,613,000	126,927,000	153,868,000	212,918,000	-332,800,000	-162,772,000	236,884,000	-175,701,000	-181,403,000	-32,914,000	-483,144,000	84,708,000	185,282,000	-154,745,000	241,318,000	-116,448,000	-259,144,000	-109,058,000	-185,410,000	-185,725,000	-98,406,000	59,379,000	-7,241,000	-86,038,000	56,850,000	76,550,000	25,686,000	-23,696,000	-195,249,000	-136,894,000	-88,186,000	-65,999,000	7,987,000	-9,023,000	-28,705,000	-18,639,000	74,679,000	22,157,000	-27,426,000	-11,815,000	23,689,000	43,792,000	-113,187,000	-73,362,000	-25,611,000	-27,896,000	-27,100,000
accounts payable	1,099,965,000	-1,970,112,000	1,466,053,000	1,610,170,000	-219,135,000	-926,836,000	805,384,000	286,124,000	-923,209,000	-1,140,046,000	155,045,000	1,559,718,000	511,451,000	149,738,000	2,388,832,000	-265,423,000	367,523,000	-636,045,000	230,724,000	227,069,000	841,042,000	-613,821,000	217,991,000	170,704,000	585,458,000	-875,761,000											175,961,000	-240,590,000	180,961,000	49,115,000	109,783,000	-365,878,000	183,328,000	-89,293,000	141,771,000	-30,713,000	238,362,000	95,111,000	-451,000	-146,833,000	209,708,000	115,547,000	-123,023,000	-95,294,000	200,367,000	-2,489,000	-86,677,000	-161,189,000	200,158,000	66,721,000	9,752,000	-56,449,000	103,291,000
other operating assets and liabilities	-337,257,000	187,549,000	152,889,000	97,956,000	-264,468,000	-422,687,000	360,007,000	-13,267,000	-249,088,000	-47,680,000	249,949,000	116,853,000	91,934,000	-148,081,000	-32,424,000	62,878,000	-14,688,000	-23,264,000	-152,675,000	-3,938,000	485,083,000	-65,717,000	115,596,000	43,439,000	-95,451,000	-17,119,000
net cash from operating activities	573,182,000	-747,997,000	561,941,000	385,782,000	-114,708,000	384,709,000	210,668,000	591,955,000	707,545,000	-102,795,000	302,189,000	-67,311,000	1,035,966,000	-1,320,448,000	560,996,000	-55,527,000	279,341,000	24,977,000	287,269,000	320,616,000	1,168,340,000	58,141,000	347,446,000	249,853,000	110,920,000	-158,300,000	141,091,000	-103,095,000	68,384,000	-5,674,000	256,933,000	65,464,000	39,997,000	-185,630,000	51,683,000	-9,668,000	141,187,000	143,749,000	86,187,000	221,849,000	127,398,000	208,175,000	11,837,000	-46,867,000	-164,724,000	-35,018,000	-82,380,000	26,615,000	50,567,000	40,905,000	24,154,000	96,270,000	48,191,000	74,178,000	103,125,000	-46,226,000	102,831,000	59,423,000	-32,898,000	-19,545,000	8,685,000	-22,143,000	61,101,000
capex	-30,243,000	-41,525,000	-49,060,000	-47,142,000	-37,822,000	-41,088,000	-42,590,000	-39,808,000	-30,331,000	-37,278,000	-38,527,000	-32,021,000	-21,284,000	-25,217,000	-40,781,000	-4,997,000	-4,861,000	-4,253,000	-70,639,000	-42,706,000	-32,720,000	-51,900,000	-43,991,000	-33,020,000	-31,612,000	-28,800,000	-49,832,000	-25,453,000	-27,660,000	-22,360,000	-25,416,000	-26,830,000	-23,654,000	-21,646,000	-28,072,000	-27,626,000	-31,676,000	-35,859,000	-28,611,000	-26,164,000	-22,931,000	-22,400,000	-17,156,000	-19,952,000	-15,976,000	-4,293,000	-13,622,000	-7,216,000	-5,086,000	-3,041,000	-2,941,000	-4,245,000	-2,690,000	-4,605,000	-18,818,000	-5,384,000	-7,322,000	-8,629,000	-5,507,000	-2,389,000	-2,358,000	-2,399,000	-5,592,000
free cash flows	542,939,000	-789,522,000	512,881,000	338,640,000	-152,530,000	343,621,000	168,078,000	552,147,000	677,214,000	-140,073,000	263,662,000	-99,332,000	1,014,682,000	-1,345,665,000	520,215,000	-60,524,000	274,480,000	20,724,000	216,630,000	277,910,000	1,135,620,000	6,241,000	303,455,000	216,833,000	79,308,000	-187,100,000	91,259,000	-128,548,000	40,724,000	-28,034,000	231,517,000	38,634,000	16,343,000	-207,276,000	23,611,000	-37,294,000	109,511,000	107,890,000	57,576,000	195,685,000	104,467,000	185,775,000	-5,319,000	-66,819,000	-180,700,000	-39,311,000	-96,002,000	19,399,000	45,481,000	37,864,000	21,213,000	92,025,000	45,501,000	69,573,000	84,307,000	-51,610,000	95,509,000	50,794,000	-38,405,000	-21,934,000	6,327,000	-24,542,000	55,509,000
cash flows from investing activities:
purchases of property and equipment	-30,243,000	-41,525,000	-49,060,000	-47,142,000	-37,822,000	-41,088,000	-42,590,000	-39,808,000	-30,331,000	-37,278,000	-38,527,000	-32,021,000	-21,284,000	-25,217,000	-40,781,000	-4,997,000	-4,861,000	-4,253,000	-70,639,000	-42,706,000	-32,720,000	-51,900,000	-43,991,000	-33,020,000	-31,612,000	-28,800,000	-49,832,000	-25,453,000	-27,660,000	-22,360,000	-25,416,000	-26,830,000	-23,654,000	-21,646,000	-28,072,000	-27,626,000	-31,676,000	-35,859,000	-28,611,000	-26,164,000	-22,931,000	-22,400,000
acquisition of businesses, net of cash acquired	-666,000	-3,793,000	-11,255,000	-6,184,000	2,205,000	-28,443,000																																	0	-27,998,000	32,253,000	33,044,000	5,566,000	0	0	-390,433,000	-1,234,000	-4,311,000	-20,701,000	-877,000	-3,462,000	2,139,000	-261,000	-8,000	-18,920,000	0	1,399,000	-42,834,000	-10,128,000	0	0	-37,248,000	-1,000
net cash from investing activities	-26,546,000	-44,532,000	-12,265,000	-80,776,000	-32,887,000	-67,910,000	-43,254,000	-48,619,000	-30,331,000	-34,207,000	-38,527,000	-30,330,000	-21,434,000	-25,217,000	-949,478,000	4,645,000	-3,474,000	-4,041,000	-71,980,000	-45,555,000	-37,656,000	-54,304,000	-44,558,000	-36,358,000	-36,416,000	-29,505,000	-1,105,161,000	-23,900,000	-22,659,000	-27,872,000	-530,099,000	-84,052,000	-18,053,000	-22,053,000	-39,754,000	-430,430,000	-489,000	18,728,000	-52,277,000	-92,532,000	21,743,000	6,917,000	-1,211,000	-38,123,000	-13,581,000	-388,736,000	-10,965,000	-8,642,000	-25,076,000	899,000	-6,080,000	-13,644,000	3,112,000	7,052,000	-52,115,000	2,195,000	-3,987,000	-72,481,000	16,196,000	2,458,000	6,979,000	-24,566,000	-9,903,000
cash flows from financing activities:
dividends paid	-36,898,000	-37,220,000	-34,026,000	-34,212,000	-34,191,000	-35,652,000	-31,469,000	-32,682,000	-33,011,000	-33,212,000	-28,790,000	-28,561,000	-28,766,000	-28,829,000	-19,210,000	-10,339,000	-10,454,000	-10,269,000	0	-7,000	-35,000	-20,740,000	-19,116,000	-19,115,000	-19,202,000	-19,174,000	-17,888,000	-13,886,000	-13,975,000	-13,971,000	-11,963,000	-9,955,000	-9,963,000	-9,934,000	-9,915,000	-7,922,000	-7,920,000	-7,967,000	-7,836,000	-4,922,000	-4,964,000	-4,869,000
proceeds from reissuance of treasury stock	2,732,000	9,781,000
repurchases of common stock	-148,818,000	-100,510,000	-102,011,000	-56,506,000	-254,150,000	-199,225,000	-342,899,000	-102,969,000	-59,991,000	-114,800,000	-41,980,000	-30,256,000	-29,023,000	-23,757,000					0	0			0	-928,000			-10,002,000	-10,000,000							0	0	-1,974,000	-4,943,000	0
repurchases of common stock for tax withholdings on equity awards	-4,582,000	-4,250,000	-16,975,000	-1,441,000	-1,489,000	-4,798,000	-10,333,000	-828,000	-1,084,000	-6,681,000	-5,076,000	-105,000	-403,000	-5,478,000	-8,823,000	-145,000	-161,000	-794,000	-12,441,000	-166,000	-97,000	-2,480,000	-6,917,000	-109,000	-176,000	-709,000	-4,691,000	-39,000	-195,000	-1,488,000	-5,949,000	-311,000	-578,000	-3,033,000	-5,631,000	-584,000	-223,000	-2,620,000
net borrowings (repayments) on revolving credit loans	-212,714,000	421,422,000									14,600,000	47,680,000
principal payments on long-term debt	-14,914,000	-627,000	-789,000	-700,894,000	-766,510,000	-18,204,000
borrowings on long term debt				0
cash paid for debt issuance costs			0	-1,154,000
net cash from financing activities	-415,194,000	288,596,000	-297,664,000	-637,952,000	293,723,000	-311,207,000	-380,259,000	-158,534,000	-376,634,000	129,547,000	-116,345,000	-29,296,000	-984,446,000	854,496,000	-2,625,278,000	2,454,618,000	-74,741,000	-147,219,000	-103,855,000	49,805,000	-305,213,000	67,567,000	-333,304,000	-228,577,000	-42,733,000	-27,087,000	1,224,209,000	-16,875,000	-59,795,000	-146,392,000	583,575,000	-46,557,000	69,278,000	32,358,000	157,146,000	70,736,000	3,390,000	-51,120,000	-6,897,000	-21,488,000	-107,035,000	-219,647,000	36,108,000	9,614,000	237,637,000	418,566,000	106,464,000	-95,231,000	-43,839,000	24,240,000	-29,364,000	-3,358,000	-25,138,000	-79,632,000	-71,396,000	35,015,000	-105,480,000	27,418,000	37,884,000	25,194,000	5,243,000	25,525,000	-55,948,000
effect of exchange rate changes on cash and cash equivalents	93,794,000	-13,582,000		13,221,000	-3,426,000	-8,422,000																													-11,640,000	3,638,000	-2,709,000	198,000	983,000	-15,258,000	3,628,000	-5,817,000	5,745,000	-1,555,000	-3,140,000	1,969,000	-860,000	235,000	2,660,000	2,331,000	1,997,000	-3,490,000	2,293,000	-413,000	1,681,000	157,000	600,000	-1,227,000	-1,207,000	1,351,000	-356,000	-168,000	-969,000
net increase in cash and cash equivalents				-319,725,000	142,702,000	-2,830,000																													157,435,000	-365,724,000	141,379,000	111,555,000	27,996,000	92,571,000					56,192,000	-3,219,000	12,259,000	-77,023,000	-15,688,000	68,375,000	-9,293,000	75,778,000	28,458,000	1,185,000	-18,705,000	-8,859,000	-6,036,000	13,133,000	19,975,000	9,458,000	20,551,000	-21,352,000	-5,719,000
cash and cash equivalents at beginning of period	0	1,059,378,000		0	0	1,033,776,000																														0	0	336,072,000		0	0	180,143,000		0	0	151,622,000	0	0	0	163,699,000		0				0	0	88,038,000	0	0	0	59,406,000	-5,055,000
cash and cash equivalents at end of period	225,236,000	541,863,000		-319,725,000	142,702,000	1,030,946,000																														-365,724,000	141,379,000	447,627,000		92,571,000	45,734,000	169,771,000		-76,931,000	56,192,000	148,403,000	12,259,000	-77,023,000	-15,688,000	232,074,000		75,778,000				-8,859,000	-6,036,000	101,171,000	19,975,000	9,458,000	20,551,000	38,054,000	-10,774,000
net decrease in cash and cash equivalents		-517,515,000																																								-10,372,000
deferred income taxes															232,000	-4,000	-1,162,000	612,000	-24,922,000	-12,765,000	-4,174,000	-7,131,000	-1,400,000	-2,567,000	-4,093,000	-10,129,000	-19,103,000	0	-1,862,000	-25,923,000	-24,475,000	517,000	389,000	-1,652,000	-219,000	-1,190,000	-693,000	-5,307,000	-3,796,000	-591,000	-155,000	-955,000
impairment of long-lived assets
proceeds from sale of fixed assets
settlement of net investment hedges			0
proceeds from issuance of common stock and reissuances of treasury stock			956,000	5,533,000	2,780,000	2,727,000	1,218,000
net (repayments) borrowings on revolving credit loans					10,622,000	-56,055,000	24,886,000
borrowings on long-term debt							0
effect of exchange rate changes on cash, cash equivalents and restricted cash							-4,251,000	13,991,000	12,214,000	23,884,000	24,562,000	-43,834,000	-18,745,000	6,663,000	-42,255,000	-10,261,000	12,100,000	1,640,000	643,000	14,777,000	-9,575,000	-1,300,000	-5,840,000	5,905,000	-4,720,000	2,390,000	-9,167,000	-5,626,000	-3,577,000	1,401,000	-879,000	2,408,000	5,088,000	1,797,000
net increase in cash, cash equivalents and restricted cash							-217,096,000	398,793,000	312,794,000	16,429,000	171,879,000	-170,771,000			-3,056,014,000	2,393,474,000	213,228,000	-124,645,000	112,077,000	339,644,000	815,896,000	70,104,000											96,310,000	-173,528,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosures of cash flow information:
interest paid on borrowings
income taxes paid
changes in operating assets and liabilities, net of the impact of concentrix separation and acquisition of businesses:
net transfer of cash and cash equivalents to concentrix															0	0	0	-149,948,000
supplemental disclosure of non-cash investing and financing activities:
issuance of stock to acquire business
net assets transferred to concentrix															0	0	0	2,322,598,000
changes in operating assets and liabilities:
principal payments on long term debt								-19,305,000	-12,275,000	-21,166,000		-19,333,000	-31,678,000	-20,400,000
cash, cash equivalents and restricted cash at beginning of period								0	0	522,856,000		0	0	994,913,000		0	0	1,568,870,000		0	0	231,149,000		0	0	462,033,000		0	0	556,742,000		0	0	387,167,000
cash, cash equivalents and restricted cash at end of period								398,793,000	312,794,000	539,285,000		-170,771,000	11,341,000	510,407,000		2,393,475,000	213,229,000	1,444,225,000		339,644,000	815,893,000	301,256,000		-9,178,000	27,052,000	249,531,000		-149,496,000	-17,647,000	378,205,000		-62,737,000	96,310,000	213,639,000
net borrowings on revolving credit loans									-273,925,000	303,349,000				930,844,000
proceeds from issuance of common stock									3,277,000	2,057,000	2,218,000	1,944,000	1,956,000	2,116,000	6,783,000	3,503,000	2,329,000	174,000	4,349,000	3,433,000	1,168,000	3,963,000	2,233,000	928,000	1,384,000	822,000	850,000	1,186,000	1,284,000	1,604,000	996,000	1,380,000	923,000	937,000	1,536,000	1,831,000	2,521,000	1,662,000																						378,000	9,144,000	3,228,000	3,552,000
changes in operating assets and liabilities, net of the impact of concentrix separation:
proceeds from issuance of bonds															0
debt issuance cost
supplemental disclosure of non-cash financing activities:
net decrease in cash, cash equivalents and restricted cash														-484,506,000										-9,178,000	27,052,000	-212,502,000		-149,496,000	-17,647,000	-178,537,000	309,530,000
contingent consideration																							0	0
unrealized foreign exchange losses
convertible debt conversion option fair value and extinguishment losses
proceeds from borrowings															136,221,000	123,623,000	120,271,000	395,437,000				2,091,077,000		1,742,171,000	1,926,904,000	1,951,059,000		2,006,080,000	2,322,041,000	2,602,591,000		1,783,941,000	1,644,133,000	1,943,889,000
repayments of borrowings															-2,721,190,000	-134,128,000	-187,269,000	-382,415,000	-1,495,728,000	-158,680,000	-1,753,864,000	-2,002,975,000	-2,190,703,000	-1,938,594,000	-1,931,311,000	-1,964,353,000	-1,884,694,000	-1,992,581,000	-2,310,835,000	-2,742,055,000	-3,092,579,000	-1,824,585,000	-1,564,940,000	-1,900,275,000
increase in book overdraft																	543,000	596,000	-1,576,000			-1,278,000				5,375,000																	48,807,000			-28,776,000	17,182,000
settlement of contingent consideration																							0
unrealized foreign exchange (gains) losses																1,212,000	926,000	1,576,000	-6,358,000	17,004,000	-1,295,000	-2,945,000	5,636,000			1,322,000									5,934,000
acquisition of businesses																				-2,306,000
supplemental disclosure of non-cash investing activities:
accrued costs for property and equipment purchases																-527,000	527,000	354,000	-3,774,000	8,783,000	-1,620,000	6,262,000	7,212,000	-1,930,000	-231,000	5,066,000	747,000	1,744,000	-303,000	1,998,000	641,000	-71,000	448,000	1,221,000	-2,601,000	2,362,000	-2,497,000	5,270,000	932,000	4,138,000	3,787,000	999,000
supplemental disclosures of non-cash investing activities:
supplemental disclosures of non-cash financing activities:
convertible debt conversion option fair value and extinguishment (gains) losses
proceeds from maturity of held-to-maturity investments
proceeds from sale of trading investments																																							0	0	2,048,000	57,000	135,000	22,000	2,119,000	1,334,000	173,000	328,000	2,222,000	927,000	762,000	639,000	1,010,000	3,876,000	762,000	861,000	1,042,000	496,000	1,420,000	799,000	4,759,000	2,188,000
acquisition of businesses (primarily convergys), net of cash acquired
proceeds from borrowings, net of debt discount and issuance costs																			1,401,540,000	203,650,000
fair value of common stock issued for acquisition of convergys business
decrease in book overdraft																								1,039,000																-9,818,000	1,277,000	-79,540,000
unsettled common stock repurchases
acquisition of businesses, net of refunds																								-2,412,000	-4,389,000	-1,846,000		0	0	-5,922,000
excess tax benefit from share-based compensation																															-3,080,000	-639,000	-416,000	-1,411,000	-2,999,000	-1,058,000	-1,509,000	-2,742,000	-2,839,000	-1,323,000	-1,948,000	-1,670,000	-1,824,000	-931,000	-1,425,000	-1,333,000	-2,908,000	-772,000	-1,349,000	-416,000	-379,000	-73,000	-635,000	-2,056,000	-217,000	-1,568,000	-1,661,000	-943,000	-979,000	-21,000	-6,158,000	-2,640,000	-128,000
purchases of investments																											-8,000	-8,000	-29,000	-21,000	-4,455,000	-4,297,000	-1,304,000	-2,886,000	-8,593,000
acquisition of businesses, net of cash acquired and refunds																															-475,349,000
purchase of non-marketable equity security investments
fair value of common stock issued for acquisition of business																																											0	0	3,000	71,103,000
purchases of held-to-maturity investments																																										-731,000
lender fees for term loan drawn subsequent to period end
convertible debt conversion option fair value and extinguishment gains
changes in assets and liabilities, net of acquisition of businesses:
accounts receivable, including from related parties																											-359,522,000	-265,013,000	-124,886,000	236,437,000	-401,407,000	-52,432,000	-61,132,000	36,698,000	-129,126,000
accounts payable, including to related parties																											769,482,000	-45,429,000	-141,956,000	-200,127,000	265,499,000	85,232,000	205,253,000	-214,022,000	195,248,000
other assets and liabilities																											37,506,000	-5,622,000	4,978,000	57,276,000	27,314,000	28,492,000	42,228,000	1,126,000
purchase of cost-method investment
others																												276,000	-4,201,000	562,000	3,993,000	-2,830,000	1,337,000	2,361,000	2,006,000
proceeds from maturity of investments																												1,021,000
increase in book overdrafts																														7,081,000	182,000	2,334,000
decrease in book overdrafts																																		-637,000				-4,240,000
unrealized foreign exchange gains																														-659,000		152,000	-1,186,000	-1,697,000			-2,728,000	-1,422,000
proceeds from sale and maturity of investments																															4,395,000	4,268,000	0	1,962,000	10,065,000
supplemental disclosure of non-cash investing activities
changes in assets and liabilities, net of acquisition of business:
refund of excess purchase consideration
(advances to) repayment by third parties of loans and deposits
changes in restricted cash, net of acquisition of businesses																																			-3,426,000
proceeds from borrowings, net of issuance costs
cash and cash equivalents at beginning of year																																																						67,571,000
cash and cash equivalents at end of year																																																						68,756,000
interest paid
depreciation expense																																				15,375,000	16,700,000	14,474,000	13,449,000	13,025,000	11,109,000	11,171,000	11,368,000	10,314,000	9,199,000	5,657,000	4,179,000	4,061,000	3,994,000	4,275,000	3,896,000	4,243,000	4,161,000	4,041,000	5,078,000	3,716,000	4,316,000	3,979,000	2,824,000	2,838,000	2,818,000	2,709,000	2,721,000
amortization of intangible assets																																				13,011,000	11,794,000	11,704,000	12,985,000	13,716,000	13,462,000	14,593,000	16,734,000	17,564,000	15,166,000	5,697,000	2,031,000	1,998,000	1,971,000	1,953,000	2,080,000	2,063,000	2,071,000	2,075,000	1,998,000	1,776,000	1,761,000	2,049,000	1,238,000	1,278,000	1,346,000	1,234,000	1,769,000
tax benefits from employee stock plans																																				1,119,000	1,447,000	2,696,000	2,594,000	1,305,000	1,918,000	1,670,000	1,777,000	941,000	1,409,000	1,397,000	3,292,000	509,000	1,314,000	240,000	855,000	32,000	693,000	2,043,000	272,000	1,678,000	719,000	1,737,000	1,687,000	43,000	7,391,000	3,105,000	-229,000
other assets																																				6,823,000	-3,887,000	-13,310,000	17,459,000	-2,398,000	-1,036,000	-28,552,000	14,010,000	-11,931,000	-11,767,000	-16,127,000	10,528,000	-4,941,000	-3,960,000	-7,200,000	8,526,000	4,203,000	6,234,000	-15,371,000	-434,000	-3,968,000	13,455,000	-13,062,000	10,872,000	21,900,000	-2,875,000	-28,619,000	13,610,000
other liabilities																																				-9,382,000	6,848,000	-12,169,000	6,073,000	7,971,000
acquisition of business, net of cash acquired
repayment by third parties of loans and deposits, net of amounts loaned
proceeds from securitization and revolving lines of credit																																				1,036,888,000	558,803,000	306,733,000
payments of securitization and revolving lines of credit																																				-934,016,000	-551,447,000	-334,377,000
proceeds from term loans, net of issuance cost																																							49,472,000	0
payments of term loans, capital leases and other borrowings																																				-15,955,000	-7,982,000	-7,973,000
gains on investments																																								0								-117,000	-263,000	-569,000
receivable from related parties																																					-19,000	44,000	2,000	-8,000	4,000	219,000	615,000	-317,000	149,000	-635,000
payable to related parties																																					2,957,000	627,000	-67,000	3,585,000	1,526,000	-2,507,000	-4,935,000	-5,928,000	6,093,000	6,040,000
purchases of trading and available-for-sale investments																																					-10,000	-6,000
purchases of term deposits																																					-28,654,000	-4,388,000	-3,066,000	-1,218,000
proceeds from maturity of term deposits																																					26,558,000	4,719,000	2,852,000	1,662,000
refund of excess purchase consideration received																																					0	561,000
repayments by third parties of loans and deposits																																					170,000	286,000
changes in restricted cash																																					33,123,000	53,415,000	-23,702,000	-37,469,000	10,025,000	-3,289,000	5,498,000	-18,884,000	-1,889,000	4,097,000	3,483,000	2,100,000	-54,000	-387,000	2,148,000	-12,434,000	1,781,000	10,657,000
payments of acquisition-related contingent consideration																																					0	-137,000	0	0	0	-170,000
accretion of convertible notes discount																																															0	0	926,000	1,388,000	1,353,000	1,336,000	1,300,000	1,284,000	1,251,000	1,234,000	1,202,000	1,187,000	1,155,000	1,142,000	1,110,000	1,097,000
(gains) losses on investments																																										-59,000				229,000
accrued liabilities																																							-9,966,000	45,992,000	3,188,000	-36,212,000	6,358,000	58,335,000	64,129,000	39,782,000	-964,000	33,851,000	-9,991,000	-12,476,000	17,680,000	4,549,000	-13,311,000	-9,654,000	17,295,000	16,768,000	-25,303,000	-5,751,000	15,685,000	2,285,000	-5,305,000	-206,000	8,523,000
purchases of trading investments																																							-5,000	-5,000	-28,000	-55,000
loans and deposits to third parties, net of payments received																																							255,000								499,000	606,000	483,000	279,000		421,000	418,000	217,000
purchases of cost investment
proceeds from sale of equity-method investment
proceeds from sale of cost investment																																											0	0
payment of convertible senior notes																																															0
payments for purchase of shares of subsidiary from noncontrolling interest
unrealized exchange losses
proceeds from securitization and revolving line of credit																																								276,168,000	862,340,000	1,061,799,000	1,064,192,000	936,424,000	959,735,000	1,126,008,000		298,014,000	119,303,000	136,735,000	123,094,000	167,764,000	398,707,000	740,830,000
payments of securitization and revolving line of credit																																								-276,163,000	-1,371,552,000	-1,195,517,000
payments of term loans and capital leases																																								-184,000	-3,002,000	-3,007,000
proceeds from issuance of common stock, net of taxes paid for settlement of equity awards																																								844,000	-1,381,000	-13,000	-1,726,000	1,165,000	183,000	2,705,000		3,274,000	2,397,000	1,249,000		682,000	2,107,000	5,731,000		3,342,000	1,086,000	-742,000
repayments received of loans and deposits to third parties
deferred liabilities																																										8,537,000	3,145,000	-5,924,000	14,455,000	-3,030,000	2,246,000	-116,000	-3,333,000	-4,266,000	3,290,000	-2,710,000	18,000	9,358,000	9,591,000	10,516,000	383,000	-7,513,000	-7,072,000	-5,390,000	-19,496,000	16,479,000
repayments of loans and deposits to third parties																																										291,000
proceeds from term loans
gain on disposal of assets and businesses																																																											-5,000	-754,000	-9,000	-12,137,000
purchase of trading investments																																											-168,000	-65,000	-256,000	-272,000	-129,000	-149,000	-106,000	-155,000	-172,000	-164,000	-626,000	-3,085,000	-438,000	-223,000	-241,000	-643,000	-1,181,000	0	-3,181,000	-1,552,000
purchases of held-to-maturity term deposits
proceeds from maturity of held-to-maturity term deposits
purchase of property and equipment																																											-17,156,000	-19,952,000	-15,976,000	-4,293,000	-13,622,000	-7,216,000	-5,086,000	-3,041,000	-2,941,000	-4,245,000	-2,690,000	-4,605,000	-18,818,000	-5,384,000	-7,322,000	-8,629,000	-5,507,000	-2,389,000	-2,358,000	-2,399,000	-5,592,000
repayments received from loans and deposits to third parties																																											571,000	756,000
purchase of cost investment																																																0
payment of securitization and revolving line of credit																																											-1,066,666,000	-906,365,000	-745,920,000	-907,044,000		-221,439,000	-164,858,000	-101,967,000	-143,028,000	-158,919,000	-413,943,000	-818,035,000
proceeds from long-term credit facility and term loans																																											0	0	0	225,000,000									1,136,000	1,230,000	-80,000	85,023,000
payment of long-term bank loans, capital leases and other borrowings																																											-3,026,000	-3,063,000	-259,000	-260,000	-271,000	-267,000	-251,000	-690,000	-741,000	-736,000	-723,000	-749,000
payment of acquisition-related contingent consideration																																											-2,370,000	0	-4,736,000	-400,000
cash paid for repurchase of treasury stock																																															0	0	-1,779,000	-103,000
payment for purchase of shares of subsidiary from noncontrolling interest																																															0	0	0	-11,400,000
gain on investments																																												-287,000
investment in held-to-maturity term deposits																																												0			-135,000												-23,000	-6,509,000
proceeds from sale of equity-method investee
loans and deposits to third parties, net of repayments received																																														831,000
(gains) losses on disposal of assets and businesses
receivable from affiliates																																																								-89,000
payable to affiliates																																																							0	-154,000	-1,226,000	12,000	-5,936,000	5,714,000	-17,878,000	-6,187,000	6,906,000
proceeds from sale of (investment in) businesses
proceeds from sale of (investment in) equity-method investee
payment of securitization and revolving lines of credit
proceeds from long-term bank loans
payment of acquisition related contingent consideration																																																			-2,000	0
proceeds of issuance of common stock, net of taxes paid for settlement of equity awards
capital contribution by noncontrolling interest																																																									-76,000	6,484,000
proceeds from sale of equity method investments																																																0
proceeds from maturity of (investment in) held-to-maturity term deposits
receivables from affiliates																																																		-43,000	189,000	872,000	224,000	-227,000				3,928,000	8,239,000	222,000	201,000	4,232,000
proceeds from sale of investment in equity-method investee																																																		4,153,000
(benefit from) benefit from doubtful accounts																																																			-773,000
(gain) loss on investments
(gain) loss on disposal of assets and businesses
proceeds from sale of businesses																																																							0				3,072,000	4,270,000	70,000	30,390,000
loans and deposits to third parties																																																								428,000	378,000	-2,430,000	868,000
book overdraft																																																					-4,823,000	-9,465,000	-988,000	7,204,000	-5,447,000	12,837,000	-21,724,000	-12,912,000	16,357,000	-6,088,000
payment for purchase of shares of subsidiary
cash paid for purchase of treasury stock
realized/unrealized (gains) losses on investments
proceeds from redemption of held-to-maturity term deposits																																																							6,000	6,000			8,162,000	2,947,000
proceeds from sale of business
decrease (increase) in investment in equity-method investee																																																				0
purchase of additional investment in subsidiary																																																				-4,000
realized/unrealized gains on investments
gain on disposal of assets
income from equity method investments
realized/unrealized gain on investments																																																						-1,332,000
investment in equity-method investee																																																							0	0	-1,100,000	-3,682,000
realized/unrealized (gain) loss on investments
other-than-temporary impairment on securities and assets
realized and unrealized loss on investments
receivable from vendors																																																								-6,127,000
increase in restricted cash																																																								5,474,000	947,000	-14,759,000		6,220,000	251,000	-10,816,000	7,330,000
proceeds from revolving lines of credit and securitization																																																								1,144,149,000	1,004,490,000	1,162,839,000
payment of revolving lines of credit and securitization																																																								-1,120,108,000	-1,106,553,000	-1,123,823,000
payment of long-term bank loans and other borrowings																																																								-2,373,000	-561,000	-116,143,000
capital contribution by noncontrolling interests
realized and unrealized gain on investments																																																									265,000	-641,000		548,000
purchase of intangible asset
payment of bank loans																																																											-153,000	-150,000	-149,000	-144,000
proceeds from the issuance of convertible debt
proceeds from issuance of common stock and contribution by noncontolling interest
inventory reserve																																																												4,395,000	1,328,000	1,056,000
other-than temporary impairment on securities and assets
proceeds from revolving line of credit and securitization																																																												927,033,000	943,471,000	885,970,000	734,333,000
payment of revolving line of credit and securitization																																																												-889,176,000	-969,738,000	-860,081,000	-797,485,000
loan advances to third parties
realized and unrealized (gain) loss on investments																																																														-252,000
other-than-temporary impairment on securities																																																															0
purchase of held-to-maturity investments																																																														-2,929,000
proceeds from sale of held-to-maturity investments																																																														2,812,000
loan advances																																																														-5,012,000
unrealized (gain) loss on trading securities																																																															-1,174,000
realized (gain) loss on investments
gain on disposal of fixed assets
loss on impairment of fixed assets
minority interest																																																															520,000
purchase of investments
proceeds from sale of investments
proceeds from bank loans
bank overdraft
realized loss on investments and fixed assets
purchase of short-term investments
proceeds from sale of short-term investments
payment of bank loan
proceeds from issuance of convertible debt

We provide you with 20 years of cash flow statements for SYNNEX 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 SYNNEX stock. Explore the full financial landscape of SYNNEX stock with our expertly curated income statements.

The information provided in this report about SYNNEX stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.