Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 571,913 | 545,604 | 450,073 | 567,019 | 669,069 |
| Depreciation Amortization | 82,191 | 137,188 | 120,676 | 101,336 | 81,389 |
| Income taxes - deferred | 8,697 | -15,644 | -10,019 | 11,782 | 15,966 |
| Accounts receivable | -247,645 | -306,873 | -94,203 | 72,267 | -421,457 |
| Accounts payable and accrued liabilities | 117,513 | 48,651 | -78,834 | -319,094 | 165,185 |
| Other Working Capital | -376,378 | -564,333 | 47,474 | -250,501 | -551,407 |
| Other Operating Activity | 427,592 | 392,825 | 261,030 | 345,909 | 319,334 |
| Operating Cash Flow | $583,883 | $237,418 | $696,197 | $528,718 | $278,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,356 | -123,242 | -97,379 | -128,652 | -138,086 |
| Net Acquisitions | N/A | -116,882 | -262,306 | -313,218 | -671,889 |
| Other Investing Activity | -52,987 | 2,666 | 6,631 | 1,046 | 0 |
| Investing Cash Flow | $-186,343 | $-237,458 | $-353,054 | $-440,824 | $-809,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38,765 | 168,317 | 85,816 | 8,882 |
| Debt Issued | -36,124 | 255,000 | -310,000 | 510,000 | N/A |
| Debt Repayment | N/A | -300,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -159,984 | -8,616 | -207,192 | -318,333 | N/A |
| Dividend Paid | -87,330 | -82,755 | N/A | N/A | N/A |
| Other Financing Activity | -57,550 | 9,109 | 4,792 | 5,590 | 54,330 |
| Financing Cash Flow | $-340,988 | $-88,497 | $-344,083 | $283,073 | $63,212 |
| Exchange Rate Effect | -52,970 | 8,165 | 3,419 | -39,437 | 51,916 |
| Beginning Cash Position | 928,971 | 1,009,343 | 1,006,864 | 675,334 | 1,092,102 |
| End Cash Position | 932,553 | 928,971 | 1,009,343 | 1,006,864 | 675,334 |
| Net Cash Flow | $3,582 | $-80,372 | $2,479 | $331,530 | $-416,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,883 | 237,418 | 696,197 | 528,718 | 278,079 |
| Capital Expenditure | -133,356 | -123,242 | -97,379 | -128,652 | -148,707 |
| Free Cash Flow | 450,527 | 114,176 | 598,818 | 400,066 | 129,372 |