Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,486 | 498,390 | 399,876 | 506,717 | 599,316 |
| Depreciation Amortization | 203,028 | 197,978 | 168,064 | 149,896 | 142,707 |
| Income taxes - deferred | 5,833 | -25,744 | 273 | -5,414 | -11,377 |
| Accounts receivable | -68,990 | -521,613 | -572,886 | -318,689 | -193,492 |
| Accounts payable and accrued liabilities | 33,398 | 628,697 | 446,814 | 406,874 | -465,603 |
| Other Working Capital | -51,188 | -45,293 | -172,056 | 12,022 | -627,434 |
| Other Operating Activity | 37,441 | -59,114 | 180,606 | -76,373 | 676,766 |
| Operating Cash Flow | $660,008 | $673,301 | $450,691 | $675,033 | $120,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,304 | -122,505 | -116,162 | -112,224 | -113,941 |
| Net Acquisitions | -514,731 | -162,881 | -367,940 | -281,918 | -532,568 |
| Purchase Of Investment | N/A | N/A | -3,000 | -15,000 | 0 |
| Sale Of Investment | 2,008 | 40,542 | 0 | N/A | N/A |
| Investing Cash Flow | $-664,027 | $-244,844 | $-487,102 | $-409,142 | $-646,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,645 | -12,541 | -31,340 | -9,812 | -6,172 |
| Debt Issued | 560,162 | -145,000 | 662,556 | -5,400 | 354,000 |
| Debt Repayment | -254,313 | N/A | -338,184 | 0 | -219,324 |
| Common Stock Issued | 14,900 | 21,788 | 36,014 | 13,372 | 46,665 |
| Common Stock Repurchased | -361,109 | -304,763 | -362,793 | -260,870 | -197,044 |
| Other Financing Activity | -2,111 | 5,630 | 7,172 | 5,029 | 7,956 |
| Financing Cash Flow | $-89,116 | $-434,886 | $-26,575 | $-257,681 | $-13,919 |
| Exchange Rate Effect | -34,130 | 16,182 | 43,904 | 4,587 | 10,111 |
| Beginning Cash Position | 400,355 | 390,602 | 409,684 | 396,887 | 926,321 |
| End Cash Position | 273,090 | 400,355 | 390,602 | 409,684 | 396,887 |
| Net Cash Flow | $-127,265 | $9,753 | $-19,082 | $12,797 | $-529,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,008 | 673,301 | 450,691 | 675,033 | 120,883 |
| Capital Expenditure | -154,800 | -122,505 | -116,162 | -112,224 | -113,941 |
| Free Cash Flow | 505,208 | 550,796 | 334,529 | 562,809 | 6,942 |