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Avnet Inc (AVT)

Avnet Inc (AVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2000 06-1999 06-1998 06-1997 06-1996
Cash Flows From Operating Activities
Net Income 163,392 174,639 151,420 182,763 188,256
Depreciation Amortization 83,516 57,445 50,540 49,398 43,547
Income taxes - deferred -40,159 -34,532 N/A N/A N/A
Accounts receivable -453,330 -77,137 N/A N/A N/A
Other Working Capital -743,642 45,420 0 -43,426 -234,538
Other Operating Activity 495,841 -67,940 -195,910 804 5,254
Operating Cash Flow $-494,382 $97,895 $6,050 $189,539 $2,519
Cash Flows From Investing Activities
PPE Investments -92,488 -79,122 -38,430 -37,346 -55,811
Net Acquisitions -675,030 341,635 86,850 -1,359 -96,325
Purchase Of Investment -42,972 N/A N/A N/A N/A
Other Investing Activity 0 0 -10 0 0
Investing Cash Flow $-810,490 $262,513 $48,410 $-38,705 $-152,136
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,054,430 -11,468 N/A N/A N/A
Debt Repayment -138 -128 N/A N/A N/A
Common Stock Repurchased N/A -70,147 N/A N/A N/A
Dividend Paid -18,180 -26,735 -24,540 -25,867 -25,612
Other Financing Activity 29,157 4,755 -4,900 -111,600 173,878
Financing Cash Flow $1,065,269 $-103,723 $-29,440 $-137,467 $148,266
Exchange Rate Effect -995 -272 -1,730 -1,863 -173
Beginning Cash Position 519,924 262,514 59,310 47,808 49,332
End Cash Position 268,244 519,924 82,600 59,312 47,808
Net Cash Flow $-251,680 $257,410 $23,290 $11,504 $-1,524
Free Cash Flow
Operating Cash Flow -494,382 97,895 6,050 189,539 2,519
Capital Expenditure -92,488 -79,122 N/A N/A N/A
Free Cash Flow -586,870 18,773 6,050 189,539 2,519
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