Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,625 | 123,505 | -613,635 | 411,486 | 388,331 |
| Depreciation Amortization | 111,965 | 100,044 | 89,540 | 90,252 | 71,856 |
| Income taxes - deferred | 17,133 | 19,313 | -88,212 | 8,661 | -9,433 |
| Accounts receivable | -805,637 | 2,302 | 269,655 | -279,636 | -202,135 |
| Accounts payable and accrued liabilities | 799,142 | 304,295 | -191,669 | 475,155 | 52,561 |
| Other Working Capital | -395,851 | 528,732 | 155,618 | 347,901 | -282,408 |
| Other Operating Activity | 14,395 | -228,336 | 998,502 | -203,076 | 102,068 |
| Operating Cash Flow | $220,772 | $849,855 | $619,799 | $850,743 | $120,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,283 | -120,363 | -158,688 | -138,834 | -66,078 |
| Net Acquisitions | -587,087 | -170,064 | -333,491 | -526,622 | -176,235 |
| Other Investing Activity | 0 | -272 | -512 | -23 | 3,652 |
| Investing Cash Flow | $-682,370 | $-290,699 | $-492,691 | $-665,479 | $-238,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,775 | -48,144 | 2,604 | -90,318 | -22,298 |
| Debt Issued | 494,325 | 297,430 | 0 | 2,510,800 | N/A |
| Debt Repayment | -69,545 | -135,658 | -2,489 | -2,312,251 | -172,017 |
| Common Stock Issued | 8,057 | 4,234 | 4,392 | 55,228 | 59,194 |
| Common Stock Repurchased | -173,650 | -2,478 | -115,763 | -84,236 | N/A |
| Other Financing Activity | 1,922 | -1,731 | 161 | -161,449 | 2,393 |
| Financing Cash Flow | $270,884 | $113,653 | $-111,095 | $-82,226 | $-132,728 |
| Exchange Rate Effect | -19,972 | 12,926 | -12,472 | 6,963 | 7,618 |
| Beginning Cash Position | 1,137,007 | 451,272 | 447,731 | 337,730 | 580,661 |
| End Cash Position | 926,321 | 1,137,007 | 451,272 | 447,731 | 337,730 |
| Net Cash Flow | $-210,686 | $685,735 | $3,541 | $110,001 | $-242,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,772 | 849,855 | 619,799 | 850,743 | 120,840 |
| Capital Expenditure | -112,254 | -121,516 | -158,688 | -138,834 | -66,078 |
| Free Cash Flow | 108,518 | 728,339 | 461,111 | 711,909 | 54,762 |