Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,931 | 124,153 | 145,820 | 163,656 | 202,709 |
| Depreciation Amortization | 99,478 | 78,635 | 55,100 | 47,057 | 39,453 |
| Income taxes - deferred | -30,348 | -11,318 | N/A | N/A | N/A |
| Accounts receivable | -326,371 | -242,370 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 490,009 | -8,735 | N/A | N/A | N/A |
| Other Working Capital | -764,156 | -247,812 | -187,510 | -286,900 | 40,858 |
| Other Operating Activity | -162,990 | 273,956 | 30,190 | 62,017 | 25,572 |
| Operating Cash Flow | $-336,447 | $-33,491 | $43,600 | $-14,170 | $308,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,164 | -84,249 | -59,000 | -29,335 | -18,154 |
| Net Acquisitions | -1,221,261 | -428,969 | -67,520 | -364,499 | -38,851 |
| Purchase Of Investment | -36,182 | -30,127 | N/A | N/A | N/A |
| Other Investing Activity | -50,000 | 0 | 1,720 | -16,973 | -57 |
| Investing Cash Flow | $-1,387,607 | $-543,345 | $-124,800 | $-410,807 | $-57,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 842,480 | 315,487 | N/A | N/A | N/A |
| Debt Issued | 868,923 | 298,103 | N/A | N/A | N/A |
| Debt Repayment | N/A | -97,833 | N/A | N/A | N/A |
| Common Stock Issued | 27,989 | 1,282 | N/A | N/A | N/A |
| Common Stock Repurchased | -321 | -100 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | 0 | -7,967 |
| Other Financing Activity | 0 | -37,852 | 131,420 | 422,089 | -194,665 |
| Financing Cash Flow | $1,739,071 | $479,087 | $131,420 | $422,089 | $-202,632 |
| Exchange Rate Effect | -4,356 | -16,290 | -3,960 | -20,847 | -6,445 |
| Beginning Cash Position | 44,885 | 158,924 | 112,660 | 136,400 | 93,947 |
| End Cash Position | 55,546 | 44,885 | 158,920 | 112,665 | 136,400 |
| Net Cash Flow | $10,661 | $-114,039 | $46,250 | $-23,735 | $42,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -336,447 | -33,491 | 43,600 | -14,170 | 308,592 |
| Capital Expenditure | -80,164 | -84,249 | N/A | N/A | N/A |
| Free Cash Flow | -416,611 | -117,740 | 43,600 | -14,170 | 308,592 |