Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,505 | -613,635 | 411,486 | 388,331 | 253,609 |
| Depreciation Amortization | 100,044 | 89,540 | 90,252 | 71,856 | 66,722 |
| Income taxes - deferred | 19,313 | -88,212 | 8,661 | -9,433 | 21,920 |
| Accounts receivable | 2,302 | 269,655 | -279,636 | -202,135 | -188,235 |
| Accounts payable and accrued liabilities | 304,295 | -191,669 | 475,155 | 52,561 | 258,485 |
| Other Working Capital | 528,732 | 155,618 | 347,901 | -282,408 | 52,427 |
| Other Operating Activity | -228,336 | 998,502 | -203,076 | 102,068 | -62,380 |
| Operating Cash Flow | $849,855 | $619,799 | $850,743 | $120,840 | $402,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 158,600 |
| PPE Investments | -120,363 | -158,688 | -138,834 | -66,078 | -33,179 |
| Net Acquisitions | -170,064 | -333,491 | -526,622 | -176,235 | -160,645 |
| Other Investing Activity | -272 | -512 | -23 | 3,652 | 2,429 |
| Investing Cash Flow | $-290,699 | $-492,691 | $-665,479 | $-238,661 | $-32,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,144 | 2,604 | -90,318 | -22,298 | 11,994 |
| Debt Issued | 297,430 | 0 | 2,510,800 | N/A | N/A |
| Debt Repayment | -135,658 | -2,489 | -2,312,251 | -172,017 | -154,849 |
| Common Stock Issued | 4,234 | 4,392 | 55,228 | 59,194 | 82,176 |
| Common Stock Repurchased | -2,478 | -115,763 | -84,236 | N/A | N/A |
| Other Financing Activity | -1,731 | 161 | -161,449 | 2,393 | -27,762 |
| Financing Cash Flow | $113,653 | $-111,095 | $-82,226 | $-132,728 | $-88,441 |
| Exchange Rate Effect | 12,926 | -12,472 | 6,963 | 7,618 | -5,945 |
| Beginning Cash Position | 451,272 | 447,731 | 337,730 | 580,661 | 305,294 |
| End Cash Position | 1,137,007 | 451,272 | 447,731 | 337,730 | 580,661 |
| Net Cash Flow | $685,735 | $3,541 | $110,001 | $-242,931 | $275,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,855 | 619,799 | 850,743 | 120,840 | 402,548 |
| Capital Expenditure | -121,516 | -158,688 | -138,834 | -66,078 | -33,179 |
| Free Cash Flow | 728,339 | 461,111 | 711,909 | 54,762 | 369,369 |