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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Cash flows from operating activities:    
Cash received from customers $ 19,980,970 $ 18,885,398 [1]
Cash paid to vendors and employees (19,640,516) (18,783,465) [1]
Interest paid, net (20,252) (8,238) [1]
Income taxes paid (54,229) (75,629) [1]
Net cash provided by operating activities 265,973 18,066 [1]
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 8,044 (8,782) [1]
Acquisition of trademarks (1,519) 0 [1]
Expenditures for property and equipment (10,405) (12,500) [1]
Software and software development costs (10,532) (19,371) [1]
Net cash used in investing activities (14,412) (40,653) [1]
Cash flows from financing activities:    
Proceeds from the reissuance of treasury stock 1,139 3,172 [1]
Cash paid for purchase of treasury stock 0 (180,781) [1]
Proceeds from Contributions from Affiliates 0 (49,549) [1]
Payments to Acquire Interest in Joint Venture 0 (117,220) [1]
Return of capital to joint venture partner 0 (9,074) [1]
Acquisition earn-out payment (6,183) 0 [1]
Proceeds from Issuance of Senior Long-term Debt 0 345,810 [1]
Net (repayments) borrowings on revolving credit loans (120,602) 17,412 [1]
Principal payments on long-term debt 398 372 [1]
Excess tax benefit from stock-based compensation 907 5,015 [1]
Net cash (used in) provided by financing activities (125,137) 14,413 [1]
Effect of exchange rate changes on cash and cash equivalents 4,037 (4,702) [1]
Net increase (decrease) in cash and cash equivalents 130,461 (12,876) [1]
Cash and cash equivalents at beginning of year 340,564 486,262 [1]
Cash and cash equivalents at end of period 471,025 473,386 [1]
Reconciliation of net income to net cash provided by operating activities:    
Net income attributable to shareholders of Tech Data Corporation 70,171 131,814 [1]
Net income attributable to noncontrolling interest 0 6,785 [1]
Consolidated net income 70,171 138,599 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 54,438 40,114 [1]
Provision for losses on accounts receivable 9,748 9,456 [1]
Stock-based compensation expense 6,949 10,152 [1]
Accretion of debt discount on Senior Notes 198 22 [1]
Excess tax benefits from stock-based compensation (907) (5,015) [1]
Changes in operating assets and liabilities:    
Accounts receivable 85,503 55,343 [1]
Inventories (13,240) (165,048) [1]
Prepaid expenses and other assets 103,881 9,916 [1]
Accounts payable (29,968) 16,734 [1]
Accrued expenses and other liabilities (20,800) (92,207) [1]
Total adjustments 195,802 (120,533) [1]
Net cash provided by operating activities $ 265,973 $ 18,066 [1]
[1] See Note 2 - Restatement of Consolidated Financial Statements.