Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,996 | 1,110,468 | 738,980 | 448,430 | 207,228 |
| Depreciation Amortization | 65,656 | 231,237 | 176,530 | 120,837 | 63,554 |
| Income taxes - deferred | 1,352 | 24,749 | 9,354 | 12,069 | 13,663 |
| Accounts receivable | 430,710 | -2,109,159 | -262,272 | 283,042 | 596,777 |
| Accounts payable and accrued liabilities | -477,825 | 1,766,912 | 136,329 | -277,663 | -840,124 |
| Other Working Capital | -631,084 | -939,559 | -528,441 | -300,072 | -286,718 |
| Other Operating Activity | 44,947 | 334,335 | 120,610 | -9,799 | 241,084 |
| Operating Cash Flow | $-200,248 | $418,983 | $391,090 | $276,844 | $-4,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,270 | -60,880 | -40,114 | -18,938 | 1,991 |
| Other Investing Activity | 20,169 | 762 | 373 | 0 | 0 |
| Investing Cash Flow | $899 | $-60,118 | $-39,741 | $-18,938 | $1,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,293 | 508,072 | -15,986 | -14,831 | -12,452 |
| Debt Issued | 845,000 | -687 | 289,235 | 134,241 | 154,674 |
| Debt Repayment | -350,000 | -130,860 | -130,860 | -130,860 | -130,860 |
| Common Stock Issued | 11,302 | 46,982 | 44,938 | 41,317 | 26,091 |
| Common Stock Repurchased | -264,431 | -911,548 | -661,548 | -411,327 | -160,619 |
| Other Financing Activity | 0 | 24,737 | -159 | -159 | 0 |
| Financing Cash Flow | $227,578 | $-463,304 | $-474,380 | $-381,619 | $-123,166 |
| Exchange Rate Effect | -7,632 | -46,982 | -34,652 | -5,832 | -20,203 |
| Beginning Cash Position | 222,194 | 373,615 | 373,615 | 373,615 | 373,615 |
| End Cash Position | 242,791 | 222,194 | 215,932 | 244,070 | 227,701 |
| Net Cash Flow | $20,597 | $-151,421 | $-157,683 | $-129,545 | $-145,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,248 | 418,983 | 391,090 | 276,844 | -4,536 |
| Capital Expenditure | -19,270 | -83,051 | -62,285 | -41,109 | -20,180 |
| Free Cash Flow | -219,518 | 335,932 | 328,805 | 235,735 | -24,716 |