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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Cash flows from operating activities:    
Cash received from customers $ 6,854,110 $ 6,423,649 [1]
Cash paid to vendors and employees (6,695,526) (6,394,912) [1]
Interest paid, net (9,538) (2,970) [1]
Income taxes paid (14,825) (33,118) [1]
Net cash provided by (used in) operating activities 134,221 (7,351) [1]
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 8,044 (8,782) [1]
Acquisition of trademark (1,519) 0 [1]
Expenditures for property and equipment (3,692) (5,142) [1]
Software and software development costs (4,042) (9,116) [1]
Net cash used in investing activities (1,209) (23,040) [1]
Cash flows from financing activities:    
Proceeds from the reissuance of treasury stock 1,139 2,714 [1]
Cash paid for purchase of treasury stock 0 (37,553) [1]
Return of capital to joint venture partner 0 (4,646) [1]
Acquisition earn-out payment (6,183) 0 [1]
Net repayments on revolving credit loans (133,308) (17,369) [1]
Principal payments on long-term debt (130) (127) [1]
Excess tax benefit from stock-based compensation 684 4,497 [1]
Net cash used in financing activities (137,798) (52,484) [1]
Effect of exchange rate changes on cash and cash equivalents (9,251) 6,142 [1]
Net decrease in cash and cash equivalents (14,037) (76,733) [1]
Cash and cash equivalents at beginning of year 340,564 486,262 [1]
Cash and cash equivalents at end of period 326,527 409,529 [1]
Reconciliation of net income to net cash provided by operating activities:    
Net income attributable to shareholders of Tech Data Corporation 17,760 54,178 [1]
Net income attributable to noncontrolling interest 0 1,834 [1]
Consolidated net income 17,760 56,012 [1]
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 17,967 13,397 [1]
Provision for losses on accounts receivable 1,474 406 [1]
Stock-based compensation expense 3,091 2,941 [1]
Accretion of debt discount on Senior Notes 66 0 [1]
Excess tax benefits from stock-based compensation (684) (4,497) [1]
Changes in operating assets and liabilities:    
Accounts receivable 400,527 218,749 [1]
Inventories 32,905 (117,860) [1]
Prepaid expenses and other assets 123,941 31,827 [1]
Accounts payable (399,971) (128,353) [1]
Accrued expenses and other liabilities (62,855) (79,973) [1]
Total adjustments 116,461 (63,363) [1]
Net cash provided by (used in) operating activities $ 134,221 $ (7,351) [1]
[1] (1) See Note 2 - Restatement of Consolidated Financial Statements.