Tech Data (TECD) Cash Flow Statement

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Cash received from customers	21.08B
Cash paid to vendors and employees	-20.78B
Interest paid, net	-18.98M
Income taxes paid	-69.96M
Net cash provided by operating activities	211.49M
Acquisition of businesses, net of cash acquired	-2.69M
Expenditures for property and equipment	-18.79M
Software and software development costs	-12.12M
Net cash used in investing activities	-33.59M
Proceeds from the reissuance of treasury stock	492K
Cash paid for purchase of treasury stock	0
Net (repayments) borrowings on revolving credit loans	-1.48M
Principal payments on long-term debt
Excess tax benefit from stock-based compensation
Net cash used in financing activities	-20.36M
Effect of exchange rate changes on cash and cash equivalents	2.85M
Net increase (decrease) in cash and cash equivalents	160.4M
Cash and cash equivalents at beginning of year	531.17M
Cash and cash equivalents at end of period	691.57M
Net income attributable to shareholders of Tech Data Corporation
Net income (loss) attributable to noncontrolling interest
Consolidated net income	116.27M
Depreciation and amortization
Provision for losses on accounts receivable	3.46M
Stock-based compensation expense	-11.02M
Accretion of debt discount on convertible senior debentures
Excess tax benefits from stock-based compensation
Accounts receivable	91.94M
Inventories	-148.12M
Prepaid expenses and other assets	57.18M
Accounts payable	109.4M
Accrued expenses and other liabilities	-71.52M
Total adjustments	95.21M
Net cash provided by operating activities	211.49M

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