Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,168 | 721,574 | 407,376 | 524,788 | 500,486 |
| Depreciation Amortization | 230,860 | 232,622 | 192,721 | 199,020 | 203,028 |
| Income taxes - deferred | -50,288 | 1,236 | 38,412 | 28,740 | 5,833 |
| Accounts receivable | 338,849 | -1,007,308 | -1,079,094 | -600,925 | -68,990 |
| Accounts payable and accrued liabilities | -521,575 | 936,423 | 816,602 | 582,165 | 33,398 |
| Other Working Capital | 136,020 | -713,707 | -626,265 | -388,975 | -51,188 |
| Other Operating Activity | 924,297 | 101,850 | 374,805 | 14,859 | 37,441 |
| Operating Cash Flow | $857,995 | $272,690 | $124,557 | $359,672 | $660,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,191 | -129,915 | -179,516 | -164,695 | -151,304 |
| Net Acquisitions | -13,094 | -299,550 | -3,628 | -64,751 | -514,731 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,008 |
| Purchase Sale Intangibles | -7,616 | -20,000 | 0 | N/A | N/A |
| Other Investing Activity | -17,298 | -33,500 | -5,614 | -12,000 | 0 |
| Investing Cash Flow | $-173,583 | $-462,965 | $-188,758 | $-241,446 | $-664,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,923 | 192,192 | -41,316 | 48,684 | -46,645 |
| Debt Issued | N/A | 306,635 | 1,033,963 | 313,000 | 560,162 |
| Debt Repayment | -405,007 | -300,000 | -558,887 | N/A | -254,313 |
| Common Stock Issued | 16,911 | 8,819 | 22,195 | 18,967 | 14,900 |
| Common Stock Repurchased | -404,203 | -243,305 | -197,589 | -216,446 | -361,109 |
| Other Financing Activity | -147 | -1,174 | -1,620 | -2,007 | -2,111 |
| Financing Cash Flow | $-906,369 | $-36,833 | $256,746 | $162,198 | $-89,116 |
| Exchange Rate Effect | 12,733 | 6,352 | 3,218 | -19,194 | -34,130 |
| Beginning Cash Position | 509,327 | 730,083 | 534,320 | 273,090 | 400,355 |
| End Cash Position | 300,103 | 509,327 | 730,083 | 534,320 | 273,090 |
| Net Cash Flow | $-209,224 | $-220,756 | $195,763 | $261,230 | $-127,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,995 | 272,690 | 124,557 | 359,672 | 660,008 |
| Capital Expenditure | -143,191 | -135,336 | -203,949 | -164,695 | -154,800 |
| Free Cash Flow | 714,804 | 137,354 | -79,392 | 194,977 | 505,208 |