Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,889 | 81,559 | 44,820 | 8,685 | 10,105 |
| Depreciation Amortization | 29,821 | 19,898 | 14,692 | 12,690 | 12,478 |
| Other Working Capital | -86,763 | -75,039 | -10,039 | -18,554 | 8,097 |
| Other Operating Activity | 70,228 | 15,270 | 22,075 | 12,366 | -3,969 |
| Operating Cash Flow | $125,175 | $41,688 | $71,548 | $15,187 | $26,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,773 | -16,817 | 1,306 | -3,781 | -6,001 |
| Net Acquisitions | -108,478 | -87,875 | -37,183 | -111,706 | N/A |
| Other Investing Activity | 8,397 | -7,000 | -9,949 | 0 | 0 |
| Investing Cash Flow | $-122,854 | $-111,692 | $-45,826 | $-115,487 | $-6,001 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -880 | -4,609 | -4,596 | -5,072 |
| Other Financing Activity | 13,432 | 101,164 | -19,258 | 105,575 | -19,421 |
| Financing Cash Flow | $13,432 | $100,284 | $-23,867 | $100,979 | $-24,493 |
| Exchange Rate Effect | 7,779 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 82,074 | 30,450 | 1,538 | 859 | 4,642 |
| End Cash Position | 105,606 | 60,730 | 3,393 | 1,538 | 859 |
| Net Cash Flow | $23,532 | $30,280 | $1,855 | $679 | $-3,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,175 | 41,688 | 71,548 | 15,187 | 26,711 |
| Free Cash Flow | 125,175 | 41,688 | 71,548 | 15,187 | 26,711 |