Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,239 | 72,897 | -46,116 | -664,931 | 15,402 |
| Depreciation Amortization | 61,746 | 64,540 | 88,839 | 103,879 | 119,398 |
| Income taxes - deferred | 63,734 | -2,815 | 21,606 | 10,828 | -79,659 |
| Accounts receivable | -168,892 | -271,311 | 140,656 | 433,863 | 315,669 |
| Accounts payable and accrued liabilities | 191,270 | 285,386 | -120,849 | 45,168 | -682,884 |
| Other Working Capital | 121,002 | -149,031 | 482,421 | 824,794 | -150,086 |
| Other Operating Activity | 24,737 | 64,983 | 85,321 | 222,704 | 648,360 |
| Operating Cash Flow | $461,836 | $64,649 | $651,878 | $976,305 | $186,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,067 | -23,394 | -17,790 | -83,750 | -118,565 |
| Net Acquisitions | -3,563 | -50,528 | -9,210 | -34,091 | -642,272 |
| Investing Cash Flow | $-27,630 | $-73,922 | $-27,000 | $-117,841 | $-760,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,789 | 348,474 | 179,518 | -123,596 | 145,162 |
| Debt Repayment | -86 | -444,749 | -380,883 | -533,451 | -25,983 |
| Dividend Paid | N/A | N/A | N/A | -26,546 | -27,387 |
| Other Financing Activity | -87,315 | 13,914 | -200,474 | -125,775 | 360,834 |
| Financing Cash Flow | $-98,190 | $-82,361 | $-401,839 | $-809,368 | $452,626 |
| Exchange Rate Effect | -10,816 | 8,834 | 13,194 | 12,859 | -7,468 |
| Beginning Cash Position | 312,667 | 395,467 | 159,234 | 97,279 | 268,244 |
| End Cash Position | 637,867 | 312,667 | 395,467 | 159,234 | 97,279 |
| Net Cash Flow | $325,200 | $-82,800 | $236,233 | $61,955 | $-170,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,836 | 64,649 | 651,878 | 976,305 | 186,200 |
| Capital Expenditure | -31,338 | -28,623 | -34,169 | -87,173 | -147,284 |
| Free Cash Flow | 430,498 | 36,026 | 617,709 | 889,132 | 38,916 |