CSI Market
Sign In | Register

Tech Data (TECD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TECD Annual Cash Flow →
Cash flow data covering Tech Data–Apr 30 2019 offers a view into how Apr 30 2020's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2020)
3 Months 		(Jan 31 2020) (Oct 31 2019) (Jul 31 2019) (Apr 30 2019)
Operating Activities
Income48.07
Depreciation & amortization41.99
Amortization of Other Assets0.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed10.83
Increase (Decrease) in Inventories60.18
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation6.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-690.15
Increase (Decrease) in Accounts Payable-752.02
Increase (Decrease) in Accrued Liabilities44.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets37.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-55.79
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.73
Investing Activities
Capital Expenditures-19.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments44.38
Gain Losson Investmentsin Life Insurance Policies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.76
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24.07
Financing Activities
Short-term debt Net-0.47
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments4.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.34
Other net0.00
Return Of Capital To Joint Venture Partner-
Payment To Return Capital To Joint Venture Partner-
Payments For Acquisition Earn Out-2.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-27.27
Total Cash Flow-12.43
4 historic quarters locked

Sign in to unlock the full Tech Data cash flow history.

Sign In Create Free Account

About TECD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.