Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,504 | 25,700 | -610,482 | -73,826 | 357,931 |
| Depreciation Amortization | 82,502 | 101,819 | 107,623 | 155,938 | 99,478 |
| Income taxes - deferred | 44,732 | 12,187 | -7,935 | -21,619 | -30,348 |
| Accounts receivable | -122,882 | -196,860 | 135,329 | 1,116,898 | -326,371 |
| Accounts payable and accrued liabilities | 11,588 | 213,251 | 251,153 | -890,161 | 490,009 |
| Other Working Capital | -171,657 | 107,373 | 556,196 | 1,468,298 | -764,156 |
| Other Operating Activity | 135,719 | 28,088 | 235,988 | -77,776 | -162,990 |
| Operating Cash Flow | $187,506 | $291,558 | $667,872 | $1,677,752 | $-336,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,600 | N/A | N/A | N/A | N/A |
| PPE Investments | -23,516 | -32,046 | -51,747 | -64,355 | -80,164 |
| Net Acquisitions | -24,472 | -230,263 | -70,795 | -27,268 | -1,221,261 |
| Purchase Of Investment | N/A | N/A | -5,832 | -15,509 | -36,182 |
| Sale Of Investment | N/A | N/A | 6,953 | N/A | N/A |
| Other Investing Activity | 10,151 | 763 | 41,667 | 0 | -50,000 |
| Investing Cash Flow | $-196,437 | $-261,546 | $-79,754 | $-107,132 | $-1,387,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,875 | 4,774 | -81,321 | -815,581 | 842,480 |
| Debt Issued | -3,144 | 343,728 | -6,197 | -276,853 | 868,923 |
| Debt Repayment | -329,639 | -168,426 | N/A | N/A | N/A |
| Common Stock Issued | 340,432 | 5,442 | 8,408 | 21,972 | 27,989 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -321 |
| Other Financing Activity | -268,399 | -282,207 | -405,192 | -1,128 | 0 |
| Financing Cash Flow | $-300,625 | $-96,689 | $-484,302 | $-1,071,590 | $1,739,071 |
| Exchange Rate Effect | 2,446 | -15,011 | 33,415 | 2,285 | -4,356 |
| Beginning Cash Position | 612,404 | 694,092 | 556,861 | 55,546 | 44,885 |
| End Cash Position | 305,294 | 612,404 | 694,092 | 556,861 | 55,546 |
| Net Cash Flow | $-307,110 | $-81,688 | $137,231 | $501,315 | $10,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,506 | 291,558 | 667,872 | 1,677,752 | -336,447 |
| Capital Expenditure | -23,516 | -32,046 | -51,747 | -64,355 | -80,164 |
| Free Cash Flow | 163,990 | 259,512 | 616,125 | 1,613,397 | -416,611 |