Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,488 | 183,092 | 49,755 | -200,168 | -312,356 |
| Depreciation Amortization | 169,256 | 116,239 | 61,030 | 230,860 | 174,488 |
| Income taxes - deferred | 38,976 | 46,345 | 32,613 | -50,288 | -65,484 |
| Accounts receivable | 533,570 | 446,168 | 558,605 | 338,849 | 916,908 |
| Accounts payable and accrued liabilities | -228,000 | -51,027 | -343,051 | -521,575 | -1,349,189 |
| Other Working Capital | 587,961 | 528,790 | 307,392 | 136,020 | -152,487 |
| Other Operating Activity | -291,414 | -384,497 | -199,479 | 924,297 | 1,151,313 |
| Operating Cash Flow | $1,159,837 | $885,110 | $466,865 | $857,995 | $363,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,555 | -59,542 | -27,971 | -143,191 | -113,080 |
| Net Acquisitions | N/A | N/A | N/A | -13,094 | -1,325 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,616 | N/A |
| Other Investing Activity | -14,582 | -5,466 | -5,466 | -17,298 | -5,555 |
| Investing Cash Flow | $-104,137 | $-65,008 | $-33,437 | $-173,583 | $-119,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,155 | -7,189 | -372,931 | -113,923 | -93,129 |
| Debt Issued | N/A | -411,690 | N/A | N/A | N/A |
| Debt Repayment | -620,728 | -209,366 | N/A | -405,007 | -96,960 |
| Common Stock Issued | 5,963 | 3,730 | 1,980 | 16,911 | 11,710 |
| Common Stock Repurchased | -384,750 | -231,739 | -158,989 | -404,203 | -304,194 |
| Other Financing Activity | -48,519 | -48,519 | 0 | -147 | -147 |
| Financing Cash Flow | $-1,134,189 | $-904,773 | $-529,940 | $-906,369 | $-482,720 |
| Exchange Rate Effect | 5,405 | -9,604 | -2,593 | 12,733 | -7,586 |
| Beginning Cash Position | 300,103 | 300,103 | 300,103 | 509,327 | 509,327 |
| End Cash Position | 227,019 | 205,828 | 200,998 | 300,103 | 262,254 |
| Net Cash Flow | $-73,084 | $-94,275 | $-99,105 | $-209,224 | $-247,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,837 | 885,110 | 466,865 | 857,995 | 363,193 |
| Capital Expenditure | -89,555 | -59,542 | -27,971 | -143,191 | -113,080 |
| Free Cash Flow | 1,070,282 | 825,568 | 438,894 | 714,804 | 250,113 |