Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,609 | 207,504 | 25,700 | -610,482 | -73,826 |
| Depreciation Amortization | 66,722 | 82,502 | 101,819 | 107,623 | 155,938 |
| Income taxes - deferred | 21,920 | 44,732 | 12,187 | -7,935 | -21,619 |
| Accounts receivable | -188,235 | -122,882 | -196,860 | 135,329 | 1,116,898 |
| Accounts payable and accrued liabilities | 258,485 | 11,588 | 213,251 | 251,153 | -890,161 |
| Other Working Capital | 52,427 | -171,657 | 107,373 | 556,196 | 1,468,298 |
| Other Operating Activity | -62,380 | 135,719 | 28,088 | 235,988 | -77,776 |
| Operating Cash Flow | $402,548 | $187,506 | $291,558 | $667,872 | $1,677,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,600 | -158,600 | N/A | N/A | N/A |
| PPE Investments | -33,179 | -23,516 | -32,046 | -51,747 | -64,355 |
| Net Acquisitions | -160,645 | -24,472 | -230,263 | -70,795 | -27,268 |
| Purchase Of Investment | N/A | N/A | N/A | -5,832 | -15,509 |
| Sale Of Investment | N/A | N/A | N/A | 6,953 | N/A |
| Other Investing Activity | 2,429 | 10,151 | 763 | 41,667 | 0 |
| Investing Cash Flow | $-32,795 | $-196,437 | $-261,546 | $-79,754 | $-107,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,994 | -39,875 | 4,774 | -81,321 | -815,581 |
| Debt Issued | N/A | -3,144 | 343,728 | -6,197 | -276,853 |
| Debt Repayment | -154,849 | -329,639 | -168,426 | N/A | N/A |
| Common Stock Issued | 82,176 | 340,432 | 5,442 | 8,408 | 21,972 |
| Other Financing Activity | -27,762 | -268,399 | -282,207 | -405,192 | -1,128 |
| Financing Cash Flow | $-88,441 | $-300,625 | $-96,689 | $-484,302 | $-1,071,590 |
| Exchange Rate Effect | -5,945 | 2,446 | -15,011 | 33,415 | 2,285 |
| Beginning Cash Position | 305,294 | 612,404 | 694,092 | 556,861 | 55,546 |
| End Cash Position | 580,661 | 305,294 | 612,404 | 694,092 | 556,861 |
| Net Cash Flow | $275,367 | $-307,110 | $-81,688 | $137,231 | $501,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,548 | 187,506 | 291,558 | 667,872 | 1,677,752 |
| Capital Expenditure | -33,179 | -23,516 | -32,046 | -51,747 | -64,355 |
| Free Cash Flow | 369,369 | 163,990 | 259,512 | 616,125 | 1,613,397 |