Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,153 | 145,820 | 163,656 | 202,709 | 202,544 |
| Depreciation Amortization | 78,635 | 55,100 | 47,057 | 39,453 | 35,192 |
| Income taxes - deferred | -11,318 | N/A | N/A | N/A | N/A |
| Accounts receivable | -242,370 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,735 | N/A | N/A | N/A | N/A |
| Other Working Capital | -247,812 | -187,510 | -286,900 | 40,858 | -387,198 |
| Other Operating Activity | 273,956 | 30,190 | 62,017 | 25,572 | 35,375 |
| Operating Cash Flow | $-33,491 | $43,600 | $-14,170 | $308,592 | $-114,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,249 | -59,000 | -29,335 | -18,154 | -42,254 |
| Net Acquisitions | -428,969 | -67,520 | -364,499 | -38,851 | -59,119 |
| Purchase Of Investment | -30,127 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,720 | -16,973 | -57 | -31,348 |
| Investing Cash Flow | $-543,345 | $-124,800 | $-410,807 | $-57,062 | $-132,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 315,487 | N/A | N/A | N/A | N/A |
| Debt Issued | 298,103 | N/A | N/A | N/A | N/A |
| Debt Repayment | -97,833 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,282 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -7,967 | 0 |
| Other Financing Activity | -37,852 | 131,420 | 422,089 | -194,665 | 228,114 |
| Financing Cash Flow | $479,087 | $131,420 | $422,089 | $-202,632 | $228,114 |
| Exchange Rate Effect | -16,290 | -3,960 | -20,847 | -6,445 | 7,035 |
| Beginning Cash Position | 158,924 | 112,660 | 136,400 | 93,947 | 105,606 |
| End Cash Position | 44,885 | 158,920 | 112,665 | 136,400 | 93,947 |
| Net Cash Flow | $-114,039 | $46,250 | $-23,735 | $42,453 | $-11,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,491 | 43,600 | -14,170 | 308,592 | -114,087 |
| Capital Expenditure | -84,249 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -117,740 | 43,600 | -14,170 | 308,592 | -114,087 |