Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 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 |