Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,390 | 399,876 | 506,717 | 599,316 | 479,625 |
| Depreciation Amortization | 197,978 | 168,064 | 149,896 | 142,707 | 111,965 |
| Income taxes - deferred | -25,744 | 273 | -5,414 | -11,377 | 17,133 |
| Accounts receivable | -521,613 | -572,886 | -318,689 | -193,492 | -805,637 |
| Accounts payable and accrued liabilities | 628,697 | 446,814 | 406,874 | -465,603 | 799,142 |
| Other Working Capital | -45,293 | -172,056 | 12,022 | -627,434 | -395,851 |
| Other Operating Activity | -59,114 | 180,606 | -76,373 | 676,766 | 14,395 |
| Operating Cash Flow | $673,301 | $450,691 | $675,033 | $120,883 | $220,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,505 | -116,162 | -112,224 | -113,941 | -95,283 |
| Net Acquisitions | -162,881 | -367,940 | -281,918 | -532,568 | -587,087 |
| Purchase Of Investment | N/A | -3,000 | -15,000 | 0 | 0 |
| Sale Of Investment | 40,542 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-244,844 | $-487,102 | $-409,142 | $-646,509 | $-682,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,541 | -31,340 | -9,812 | -6,172 | 9,775 |
| Debt Issued | -145,000 | 662,556 | -5,400 | 354,000 | 494,325 |
| Debt Repayment | N/A | -338,184 | 0 | -219,324 | -69,545 |
| Common Stock Issued | 21,788 | 36,014 | 13,372 | 46,665 | 8,057 |
| Common Stock Repurchased | -304,763 | -362,793 | -260,870 | -197,044 | -173,650 |
| Other Financing Activity | 5,630 | 7,172 | 5,029 | 7,956 | 1,922 |
| Financing Cash Flow | $-434,886 | $-26,575 | $-257,681 | $-13,919 | $270,884 |
| Exchange Rate Effect | 16,182 | 43,904 | 4,587 | 10,111 | -19,972 |
| Beginning Cash Position | 390,602 | 409,684 | 396,887 | 926,321 | 1,137,007 |
| End Cash Position | 400,355 | 390,602 | 409,684 | 396,887 | 926,321 |
| Net Cash Flow | $9,753 | $-19,082 | $12,797 | $-529,434 | $-210,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,301 | 450,691 | 675,033 | 120,883 | 220,772 |
| Capital Expenditure | -122,505 | -116,162 | -112,224 | -113,941 | -112,254 |
| Free Cash Flow | 550,796 | 334,529 | 562,809 | 6,942 | 108,518 |