Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,116 | 275,325 | 1,435,158 | 1,081,097 | 737,491 |
| Depreciation Amortization | 121,292 | 66,176 | 230,312 | 176,796 | 126,793 |
| Income taxes - deferred | -33,399 | -7,530 | -13,050 | 1,468 | -6,684 |
| Accounts receivable | 1,324,772 | 1,701,889 | -1,430,400 | -628,974 | -34,207 |
| Accounts payable and accrued liabilities | -1,513,259 | -1,504,701 | 945,819 | 166,602 | -315,459 |
| Other Working Capital | -493,206 | -101,257 | -1,684,302 | -1,410,285 | -1,147,521 |
| Other Operating Activity | 177,684 | -206,098 | 483,386 | 471,532 | 356,757 |
| Operating Cash Flow | $97,000 | $223,804 | $-33,077 | $-141,764 | $-282,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,105 | -20,114 | -78,836 | -54,780 | -36,244 |
| Other Investing Activity | 10,962 | 10,867 | 21,125 | 20,805 | 20,542 |
| Investing Cash Flow | $-26,143 | $-9,247 | $-57,711 | $-33,975 | $-15,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 694,607 | 352,550 | 258,816 | 276,516 | 296,022 |
| Debt Issued | -9,426 | 34,360 | 1,233,250 | 1,238,268 | 910,000 |
| Debt Repayment | -300,000 | -300,000 | -350,000 | -350,000 | -350,000 |
| Common Stock Issued | 16,381 | 5,934 | 17,340 | 16,434 | 15,672 |
| Common Stock Repurchased | -516,217 | -303,801 | -1,049,487 | -725,254 | -483,963 |
| Other Financing Activity | 56,569 | 0 | -137 | -137 | -137 |
| Financing Cash Flow | $-58,086 | $-210,957 | $109,782 | $455,827 | $387,594 |
| Exchange Rate Effect | 50,696 | 25,039 | -64,273 | -168,297 | -85,660 |
| Beginning Cash Position | 176,915 | 176,915 | 222,194 | 222,194 | 222,194 |
| End Cash Position | 240,382 | 205,554 | 176,915 | 333,985 | 225,596 |
| Net Cash Flow | $63,467 | $28,639 | $-45,279 | $111,791 | $3,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,000 | 223,804 | -33,077 | -141,764 | -282,830 |
| Capital Expenditure | -37,105 | -20,114 | -78,836 | -54,780 | -36,244 |
| Free Cash Flow | 59,895 | 203,690 | -111,913 | -196,544 | -319,074 |