Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,464 | 349,488 | 183,092 | 49,755 | -200,168 |
| Depreciation Amortization | 224,346 | 169,256 | 116,239 | 61,030 | 230,860 |
| Income taxes - deferred | 29,713 | 38,976 | 46,345 | 32,613 | -50,288 |
| Accounts receivable | -541,427 | 533,570 | 446,168 | 558,605 | 338,849 |
| Accounts payable and accrued liabilities | 760,883 | -228,000 | -51,027 | -343,051 | -521,575 |
| Other Working Capital | 511,840 | 587,961 | 528,790 | 307,392 | 136,020 |
| Other Operating Activity | -211,976 | -291,414 | -384,497 | -199,479 | 924,297 |
| Operating Cash Flow | $1,359,843 | $1,159,837 | $885,110 | $466,865 | $857,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,585 | -89,555 | -59,542 | -27,971 | -143,191 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,094 |
| Purchase Sale Intangibles | -713 | N/A | N/A | N/A | -7,616 |
| Other Investing Activity | -15,209 | -14,582 | -5,466 | -5,466 | -17,298 |
| Investing Cash Flow | $-138,794 | $-104,137 | $-65,008 | $-33,437 | $-173,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,017 | -86,155 | -7,189 | -372,931 | -113,923 |
| Debt Issued | -411,497 | N/A | -411,690 | N/A | N/A |
| Debt Repayment | -209,366 | -620,728 | -209,366 | N/A | -405,007 |
| Common Stock Issued | 21,037 | 5,963 | 3,730 | 1,980 | 16,911 |
| Common Stock Repurchased | -483,735 | -384,750 | -231,739 | -158,989 | -404,203 |
| Other Financing Activity | -48,519 | -48,519 | -48,519 | 0 | -147 |
| Financing Cash Flow | $-1,227,097 | $-1,134,189 | $-904,773 | $-529,940 | $-906,369 |
| Exchange Rate Effect | 79,560 | 5,405 | -9,604 | -2,593 | 12,733 |
| Beginning Cash Position | 300,103 | 300,103 | 300,103 | 300,103 | 509,327 |
| End Cash Position | 373,615 | 227,019 | 205,828 | 200,998 | 300,103 |
| Net Cash Flow | $73,512 | $-73,084 | $-94,275 | $-99,105 | $-209,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,359,843 | 1,159,837 | 885,110 | 466,865 | 857,995 |
| Capital Expenditure | -123,585 | -89,555 | -59,542 | -27,971 | -143,191 |
| Free Cash Flow | 1,236,258 | 1,070,282 | 825,568 | 438,894 | 714,804 |