Arrow Electronics (ARW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110,468 | 738,980 | 448,430 | 207,228 | 586,464 |
| Depreciation Amortization | 231,237 | 176,530 | 120,837 | 63,554 | 224,346 |
| Income taxes - deferred | 24,749 | 9,354 | 12,069 | 13,663 | 29,713 |
| Accounts receivable | -2,109,159 | -262,272 | 283,042 | 596,777 | -541,427 |
| Accounts payable and accrued liabilities | 1,766,912 | 136,329 | -277,663 | -840,124 | 760,883 |
| Other Working Capital | -939,559 | -528,441 | -300,072 | -286,718 | 511,840 |
| Other Operating Activity | 334,335 | 120,610 | -9,799 | 241,084 | -211,976 |
| Operating Cash Flow | $418,983 | $391,090 | $276,844 | $-4,536 | $1,359,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,880 | -40,114 | -18,938 | 1,991 | -123,585 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -713 |
| Other Investing Activity | 762 | 373 | 0 | 0 | -15,209 |
| Investing Cash Flow | $-60,118 | $-39,741 | $-18,938 | $1,991 | $-138,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508,072 | -15,986 | -14,831 | -12,452 | -95,017 |
| Debt Issued | -687 | 289,235 | 134,241 | 154,674 | -411,497 |
| Debt Repayment | -130,860 | -130,860 | -130,860 | -130,860 | -209,366 |
| Common Stock Issued | 46,982 | 44,938 | 41,317 | 26,091 | 21,037 |
| Common Stock Repurchased | -911,548 | -661,548 | -411,327 | -160,619 | -483,735 |
| Other Financing Activity | 24,737 | -159 | -159 | 0 | -48,519 |
| Financing Cash Flow | $-463,304 | $-474,380 | $-381,619 | $-123,166 | $-1,227,097 |
| Exchange Rate Effect | -46,982 | -34,652 | -5,832 | -20,203 | 79,560 |
| Beginning Cash Position | 373,615 | 373,615 | 373,615 | 373,615 | 300,103 |
| End Cash Position | 222,194 | 215,932 | 244,070 | 227,701 | 373,615 |
| Net Cash Flow | $-151,421 | $-157,683 | $-129,545 | $-145,914 | $73,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,983 | 391,090 | 276,844 | -4,536 | 1,359,843 |
| Capital Expenditure | -83,051 | -62,285 | -41,109 | -20,180 | -123,585 |
| Free Cash Flow | 335,932 | 328,805 | 235,735 | -24,716 | 1,236,258 |