Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,081 | 176,337 | -156,424 | 525,278 | 506,531 |
| Depreciation Amortization | 242,895 | 372,925 | 421,850 | 155,360 | 79,590 |
| Income taxes - deferred | -34,264 | 33,801 | -87,141 | -17,705 | 107,598 |
| Accounts receivable | 221,486 | 464,981 | -296,175 | -371,820 | 191,209 |
| Accounts payable and accrued liabilities | -106,990 | -377,855 | 409,608 | 163,604 | -326,217 |
| Other Working Capital | 335,111 | -60,900 | -6,170 | -256,749 | -713,259 |
| Other Operating Activity | 103,025 | -74,519 | -32,063 | -566,659 | 378,863 |
| Operating Cash Flow | $730,182 | $534,770 | $253,485 | $-368,691 | $224,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,516 | -122,690 | -155,873 | -120,397 | -137,375 |
| Net Acquisitions | -51,509 | -56,417 | -15,254 | -802,744 | N/A |
| Other Investing Activity | -9,992 | 153,895 | 242,858 | 2,261,615 | -15,138 |
| Investing Cash Flow | $-135,017 | $-25,212 | $71,731 | $1,338,474 | $-152,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 296,374 | 541,500 |
| Debt Issued | -6,365 | 61,067 | -126,104 | -79,396 | 181,196 |
| Debt Repayment | -302,038 | N/A | 0 | -1,042,158 | 18,695 |
| Common Stock Repurchased | -237,842 | -568,712 | -323,516 | -275,884 | -380,943 |
| Dividend Paid | -83,975 | -87,158 | -88,255 | -88,657 | -88,594 |
| Other Financing Activity | -14,330 | 12,127 | -4,018 | 1,577 | -238,499 |
| Financing Cash Flow | $-644,550 | $-582,676 | $-541,893 | $-1,188,144 | $33,355 |
| Exchange Rate Effect | -19,682 | -1,902 | 1,418 | 23,267 | -6,232 |
| Beginning Cash Position | 546,105 | 621,125 | 836,384 | 1,031,478 | 932,553 |
| End Cash Position | 477,038 | 546,105 | 621,125 | 836,384 | 1,031,478 |
| Net Cash Flow | $-69,067 | $-75,020 | $-215,259 | $-195,094 | $98,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,182 | 534,770 | 253,485 | -368,691 | 224,315 |
| Capital Expenditure | -73,516 | -122,690 | -155,873 | -120,397 | -137,375 |
| Free Cash Flow | 656,666 | 412,080 | 97,612 | -489,088 | 86,940 |