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Arrow Electronics (ARW)

Arrow Electronics (ARW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 399,876 506,717 599,316 479,625 123,505
Depreciation Amortization 168,064 149,896 142,707 111,965 100,044
Income taxes - deferred 273 -5,414 -11,377 17,133 19,313
Accounts receivable -572,886 -318,689 -193,492 -805,637 2,302
Accounts payable and accrued liabilities 446,814 406,874 -465,603 799,142 304,295
Other Working Capital -172,056 12,022 -627,434 -395,851 528,732
Other Operating Activity 180,606 -76,373 676,766 14,395 -228,336
Operating Cash Flow $450,691 $675,033 $120,883 $220,772 $849,855
Cash Flows From Investing Activities
PPE Investments -116,162 -112,224 -113,941 -95,283 -120,363
Net Acquisitions -367,940 -281,918 -532,568 -587,087 -170,064
Purchase Of Investment -3,000 -15,000 0 0 N/A
Other Investing Activity 0 0 0 0 -272
Investing Cash Flow $-487,102 $-409,142 $-646,509 $-682,370 $-290,699
Cash Flows From Financing Activities
Change In Short Term Borrowing -31,340 -9,812 -6,172 9,775 -48,144
Debt Issued 662,556 -5,400 354,000 494,325 297,430
Debt Repayment -338,184 0 -219,324 -69,545 -135,658
Common Stock Issued 36,014 13,372 46,665 8,057 4,234
Common Stock Repurchased -362,793 -260,870 -197,044 -173,650 -2,478
Other Financing Activity 7,172 5,029 7,956 1,922 -1,731
Financing Cash Flow $-26,575 $-257,681 $-13,919 $270,884 $113,653
Exchange Rate Effect 43,904 4,587 10,111 -19,972 12,926
Beginning Cash Position 409,684 396,887 926,321 1,137,007 451,272
End Cash Position 390,602 409,684 396,887 926,321 1,137,007
Net Cash Flow $-19,082 $12,797 $-529,434 $-210,686 $685,735
Free Cash Flow
Operating Cash Flow 450,691 675,033 120,883 220,772 849,855
Capital Expenditure -116,162 -112,224 -113,941 -112,254 -121,516
Free Cash Flow 334,529 562,809 6,942 108,518 728,339
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