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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Cash flows from operating activities:    
Cash received from customers $ 13,484,962 $ 12,609,784
Cash paid to vendors and employees (13,042,982) (12,555,920)
Interest paid, net (11,731) (5,516)
Income taxes paid (37,989) (65,004)
Net cash provided by (used in) operating activities 392,260 (16,656)
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 8,044 (8,782)
Acquisition of trademarks (1,519) 0
Expenditures for property and equipment (7,115) (8,422)
Software and software development costs (7,819) (14,844)
Net cash used in investing activities (8,409) (32,048)
Cash flows from financing activities:    
Proceeds from the reissuance of treasury stock 1,139 3,037
Cash paid for purchase of treasury stock 0 (180,781)
Return of capital to joint venture partner 0 (9,074)
Acquisition earn-out payment (6,183) 0
Net repayments on revolving credit loans (125,676) (9,764)
Principal payments on long-term debt (261) (247)
Excess tax benefit from stock-based compensation 894 4,915
Net cash used in financing activities (130,087) (191,914)
Effect of exchange rate changes on cash and cash equivalents (7,488) (10,242)
Net increase (decrease) in cash and cash equivalents 246,276 (250,860)
Cash and cash equivalents at beginning of year 340,564 486,262
Cash and cash equivalents at end of period 586,840 235,402
Reconciliation of net income to net cash provided by operating activities:    
Net income attributable to shareholders of Tech Data Corporation 32,455 88,877 [1]
Net income attributable to noncontrolling interest 0 5,662 [1]
Consolidated net income 32,455 94,539 [1]
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 36,075 26,590
Provision for losses on accounts receivable 7,070 5,330
Stock-based compensation expense 5,318 6,607
Accretion of debt discount on Senior Notes 132 0
Excess tax benefits from stock-based compensation (894) (4,915)
Changes in operating assets and liabilities:    
Accounts receivable 357,085 138,323
Inventories 177,381 (59,422)
Prepaid expenses and other assets 130,485 (4,584)
Accounts payable (287,967) (105,328)
Accrued expenses and other liabilities (64,880) (113,796)
Total adjustments 359,805 (111,195)
Net cash provided by (used in) operating activities $ 392,260 $ (16,656)
[1] See Note 2 - Restatement of Consolidated Financial Statements.