Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,105 | 3,214 | 23,201 | -15,819 | -28,267 |
| Depreciation Amortization | 12,478 | 10,545 | 10,791 | 4,027 | 5,705 |
| Other Working Capital | 8,097 | 22,915 | -39,233 | 736 | 526 |
| Other Operating Activity | -3,969 | 1,948 | -6,382 | -12,662 | -776 |
| Operating Cash Flow | $26,711 | $38,622 | $-11,623 | $-23,718 | $-22,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,001 | -3,876 | -2,912 | 12,932 | -1,060 |
| Net Acquisitions | N/A | -17,823 | -54,471 | 17,729 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20,012 | 1,375 |
| Investing Cash Flow | $-6,001 | $-21,699 | $-57,383 | $10,649 | $315 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,072 | -5,425 | -5,425 | N/A | N/A |
| Other Financing Activity | -19,421 | -16,549 | 70,715 | 24,788 | 105,094 |
| Financing Cash Flow | $-24,493 | $-21,974 | $65,290 | $24,788 | $105,094 |
| Beginning Cash Position | 4,642 | 9,693 | 13,409 | 12,249 | 59,264 |
| End Cash Position | 859 | 4,642 | 9,693 | 5,343 | -11,134 |
| Net Cash Flow | $-3,783 | $-5,051 | $-3,716 | $2,810 | $82,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,711 | 38,622 | -11,623 | -23,718 | -22,812 |
| Free Cash Flow | 26,711 | 38,622 | -11,623 | -23,718 | -22,812 |