Dusseldorf - Delayed Quote EUR
ScanSource Inc (SC3.DU)
29.80
+0.80
+(2.76%)
As of 8:13:06 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
253,532
371,647
-35,769
-124,354
87,273
Investing Cash Flow
-62,520
9,045
-8,262
-3,724
31,935
Financing Cash Flow
-118,822
-227,767
39,531
108,106
-94,651
End Cash Position
117,177
185,460
36,178
37,987
62,718
Income Tax Paid Supplemental Data
--
27,129
28,547
29,418
12,002
Interest Paid Supplemental Data
--
12,953
18,789
6,066
6,412
Capital Expenditure
-8,038
-8,555
-9,979
-6,849
-2,363
Issuance of Debt
151,686
1,259,728
2,514,756
2,166,409
1,881,679
Repayment of Debt
-181,491
-1,446,537
-2,456,614
-2,039,650
-1,950,686
Repurchase of Capital Stock
-93,986
-42,895
-15,651
-18,203
--
Free Cash Flow
245,494
363,092
-45,748
-131,203
87,273
6/30/2021 - 4/17/2024
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