SCANSOURCE, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2019

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Scansource, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2019.
  • Scansource, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$26.6M, a 68.1% increase year-over-year.
  • Scansource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $64.2M, a 36.1% decline from 2018.
  • Scansource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2018 was $101M.
  • Scansource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2017 was -$3.51M, a 90.3% increase from 2016.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2019 $64.2M -$36.3M -36.1% Jul 1, 2018 Jun 30, 2019 10-K 2019-08-22
2018 $101M +$104M Jul 1, 2017 Jun 30, 2018 10-K 2019-08-22
2017 -$3.51M +$32.8M +90.3% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-22
2016 -$36.3M +$20.6M +36.2% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 -$56.9M -$66.2M -713% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-29
2014 $9.29M +$14.3M Jul 1, 2013 Jun 30, 2014 10-K 2016-08-29
2013 -$4.98M +$37.3M +88.2% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-27
2012 -$42.3M -$75.9M -226% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-28
2011 $33.7M +$32.3M +2446% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-26
2010 $1.32M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.