Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -312,356 | -405,337 | 142,414 | 721,574 | 489,083 |
| Depreciation Amortization | 174,488 | 122,137 | 66,616 | 232,622 | 177,305 |
| Income taxes - deferred | -65,484 | -71,846 | 6,968 | 1,236 | 17,769 |
| Accounts receivable | 916,908 | 895,553 | 949,989 | -1,007,308 | -254,417 |
| Accounts payable and accrued liabilities | -1,349,189 | -1,346,176 | -1,540,008 | 936,423 | 171,697 |
| Other Working Capital | -152,487 | -272,831 | -546,691 | -713,707 | -689,014 |
| Other Operating Activity | 1,151,313 | 1,154,919 | 591,713 | 101,850 | 97,133 |
| Operating Cash Flow | $363,193 | $76,419 | $-328,999 | $272,690 | $9,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,080 | -81,636 | -33,815 | -129,915 | -104,897 |
| Net Acquisitions | -1,325 | 9,460 | N/A | -299,550 | -299,550 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20,000 | N/A |
| Other Investing Activity | -5,555 | 2,940 | 2,940 | -33,500 | -11,000 |
| Investing Cash Flow | $-119,960 | $-69,236 | $-30,875 | $-462,965 | $-415,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,129 | -173,356 | -107,244 | 192,192 | 104,158 |
| Debt Issued | N/A | 118,977 | 335,023 | 306,635 | 420,755 |
| Debt Repayment | -96,960 | N/A | N/A | -300,000 | -300,000 |
| Common Stock Issued | 11,710 | 9,622 | 6,931 | 8,819 | 7,919 |
| Common Stock Repurchased | -304,194 | -200,924 | -53,925 | -243,305 | -93,173 |
| Other Financing Activity | -147 | -147 | 0 | -1,174 | -1,174 |
| Financing Cash Flow | $-482,720 | $-245,828 | $180,785 | $-36,833 | $138,485 |
| Exchange Rate Effect | -7,586 | -693 | 21,661 | 6,352 | 11,514 |
| Beginning Cash Position | 509,327 | 509,327 | 509,327 | 730,083 | 730,083 |
| End Cash Position | 262,254 | 269,989 | 351,899 | 509,327 | 474,191 |
| Net Cash Flow | $-247,073 | $-239,338 | $-157,428 | $-220,756 | $-255,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,193 | 76,419 | -328,999 | 272,690 | 9,556 |
| Capital Expenditure | -113,080 | -81,636 | -33,815 | -135,336 | -104,897 |
| Free Cash Flow | 250,113 | -5,217 | -362,814 | 137,354 | -95,341 |