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United States|Canada
English|French

Systemax Inc

(NYSE: SYX)
Add to Portfolio
+0.24 (+1.04%)
as of Dec 6, 2019

Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Total Net Income $ 49,500 $ 65,500 $ 3,900 $ -24,000
Depreciation and Amortization $ 4,500 $ 4,600 $ 4,500 $ 5,900
Deferred Income Taxes $ 8,400 $ -21,900 $ 1,100 $ 4,300
Accounts Receivable $ -11,900 $ -6,700 $ 38,500 $ 39,000
Accounts Payable $ -6,600 $ 4,700 $ -88,000 -
Other Working Capital $ -56,100 $ -6,700 $ -39,900 $ 134,000
Other Operating Activities $ -10,100 $ 6,100 $ 22,500 $ -72,700
Net Cash From Operating Activities $ -22,300 $ 45,600 $ -57,400 $ 86,500
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -4,500 $ -2,400 $ -1,700 $ -8,600
Acquisitions, Net - - - $ -24,800
Other Investing Activity $ 249,600 $ -400 $ -1,000 $ -1,300
Net Cash Used For Investing Activities $ 245,100 $ -2,800 $ -2,700 $ -34,700
Cash Flows From Financing Activites
Debt Repayment $ -100 $ -100 $ -300 $ -2,700
Common Stock Issued $ 5,400 $ 2,400 - -
Common Stock Repurchased $ -9,100 - - $ -200
Dividend Paid $ -109,300 $ -13,000 $ -3,700 -
Other Financing Activity $ -1,900 $ -800 $ -100 $ -100
Net Cash Provided By (Used For) Financing Activities $ -115,000 $ -11,500 $ -4,100 $ -3,000
Effect of Exchange Rate Changes $ 3,100 $ 3,500 $ -1,200 $ 1,300
Cash at Beginning of Period $ 184,500 $ 149,700 $ 215,100 $ 165,000
Cash at End of Period $ 295,400 $ 184,500 $ 149,700 $ 215,100
Net Change in Cash $ 110,900 $ 34,800 $ -65,400 $ 50,100
Free Cash Flow
Operating cash flow $ -22,300 $ 45,600 $ -57,400 $ 86,500
Capital expenditure $ -4,500 $ -2,500 $ -2,200 $ -10,000
Free Cash Flow $ -26,800 $ 43,100 $ -59,600 $ 76,500