TECH DATA CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement Of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Jan 31, 2020	FY2019 12 months to Jan 31, 2019	FY2018 12 months to Jan 31, 2018	FY2017 12 months to Jan 31, 2017	FY2016 12 months to Jan 31, 2016
Cash flows from operating activities:
Cash received from customers
Cash paid to vendors and employees
Interest paid, net
Income taxes paid
Net cash provided by operating activities
Issuance of stock to acquire business
Cash flows from investing activities:
Proceeds from sale of business, net of cash divested
Acquisition of businesses, net of cash acquired
Payments to Acquire Intangible Assets
Expenditures for property and equipment
Proceeds from sale of fixed assets
Software and software development costs
Other
Net cash used in investing activities

Cash flows from financing activities:
Borrowings on long-term debt
Principal payments on long-term debt
Excess tax benefit from stock-based compensation
Cash paid for debt issuance costs
Net repayments on revolving credit loans
Payments for employee withholdings on equity awards
Proceeds from the reissuance of treasury stock
Acquisition of noncontrolling interest
Repurchases of common stock
Acquisition earn-out payments
Other
Net cash (used in) provided by financing activities

Less: Cash balance of businesses held for sale at end of year
Effect of Exchange Rate on Cash and Cash Equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Reconciliation of net income to net cash provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Goodwill Impairment
Gain on disposal of subsidiary
Depreciation and amortization
Provision for losses on accounts receivable
Stock-based compensation expense
Accretion of debt discount and debt issuance costs on Senior Notes
Loss on disposal of subsidiaries
Accretion of debt discount and debt issuance costs
Deferred income taxes
Excess tax benefit from stock-based compensation
Gain on sale of fixed assets
Changes in operating assets and liabilities, net of acquisitions and disposition:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Total adjustments

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