>
Switch to:

Synnex Cash Flow from Financing

: $-292 Mil (TTM As of Nov. 2020)
View and export this data going back to 2003. Start your Free Trial

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Nov. 2020, Synnex paid $8 Mil more to buy back shares than it received from issuing new shares. It spent $96 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Synnex spent $104 Mil on financial activities for the three months ended in Nov. 2020.


Synnex Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Synnex Annual Data
Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.15 638.65 1,001.15 -631.70 -291.70

Synnex Quarterly Data
Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -333.30 67.57 -305.21 49.81 -103.86

Synnex Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Synnex's Cash from Financing for the fiscal year that ended in Nov. 2020 is calculated as:

Synnex's Cash from Financing for the quarter that ended in Nov. 2020 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2020 was 67.567 (Feb. 2020 ) + -305.213 (May. 2020 ) + 49.805 (Aug. 2020 ) + -103.855 (Nov. 2020 ) = $-292 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Synnex  (NYSE:SNX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Synnex's issuance of stock for the three months ended in Nov. 2020 was $4 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Synnex's repurchase of stock for the three months ended in Nov. 2020 was $-12 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Synnex's net issuance of debt for the three months ended in Nov. 2020 was $-96 Mil. Synnex spent $96 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Synnex's net issuance of preferred for the three months ended in Nov. 2020 was $0 Mil. Synnex paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Synnex's cash flow for dividends for the three months ended in Nov. 2020 was $0 Mil. Synnex received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Synnex's other financing for the three months ended in Nov. 2020 was $0 Mil. Synnex received $0 Mil on other financial activities.


Synnex Cash Flow from Financing Related Terms


Synnex Cash Flow from Financing Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)