Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,544 | 111,889 | 81,559 | 44,820 | 8,685 |
| Depreciation Amortization | 35,192 | 29,821 | 19,898 | 14,692 | 12,690 |
| Other Working Capital | -387,198 | -86,763 | -75,039 | -10,039 | -18,554 |
| Other Operating Activity | 35,375 | 70,228 | 15,270 | 22,075 | 12,366 |
| Operating Cash Flow | $-114,087 | $125,175 | $41,688 | $71,548 | $15,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,254 | -22,773 | -16,817 | 1,306 | -3,781 |
| Net Acquisitions | -59,119 | -108,478 | -87,875 | -37,183 | -111,706 |
| Other Investing Activity | -31,348 | 8,397 | -7,000 | -9,949 | 0 |
| Investing Cash Flow | $-132,721 | $-122,854 | $-111,692 | $-45,826 | $-115,487 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -880 | -4,609 | -4,596 |
| Other Financing Activity | 228,114 | 13,432 | 101,164 | -19,258 | 105,575 |
| Financing Cash Flow | $228,114 | $13,432 | $100,284 | $-23,867 | $100,979 |
| Exchange Rate Effect | 7,035 | 7,779 | N/A | N/A | N/A |
| Beginning Cash Position | 105,606 | 82,074 | 30,450 | 1,538 | 859 |
| End Cash Position | 93,947 | 105,606 | 60,730 | 3,393 | 1,538 |
| Net Cash Flow | $-11,659 | $23,532 | $30,280 | $1,855 | $679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,087 | 125,175 | 41,688 | 71,548 | 15,187 |
| Free Cash Flow | -114,087 | 125,175 | 41,688 | 71,548 | 15,187 |