Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,273 | 85,317 | 69,060 | 50,522 | 61,610 |
| Depreciation Amortization | 36,863 | 31,822 | 22,845 | 24,041 | 24,757 |
| Other Working Capital | -185,805 | -101,778 | -46,674 | -1,306 | -21,177 |
| Other Operating Activity | 23,033 | 6,884 | 4,641 | 3,740 | 7,860 |
| Operating Cash Flow | $14,364 | $22,245 | $49,872 | $76,997 | $73,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,547 | -21,441 | -15,094 | -25,064 | -20,413 |
| Net Acquisitions | 0 | 0 | -36,183 | -39,672 | -21,037 |
| Other Investing Activity | -54,911 | -333,185 | 253,884 | -5,317 | -4,991 |
| Investing Cash Flow | $-105,458 | $-354,626 | $202,607 | $-70,053 | $-46,441 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,320 | -29,706 | -21,342 | -21,287 | -21,362 |
| Other Financing Activity | 103,793 | 196,136 | -68,203 | -24,712 | -13,182 |
| Financing Cash Flow | $85,473 | $166,430 | $-89,545 | $-45,999 | $-34,544 |
| Exchange Rate Effect | 1,077 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 53,876 | 219,827 | 56,893 | 95,948 | 103,883 |
| End Cash Position | 49,332 | 53,876 | 219,827 | 56,893 | 95,948 |
| Net Cash Flow | $-4,544 | $-165,951 | $162,934 | $-39,055 | $-7,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,364 | 22,245 | 49,872 | 76,997 | 73,050 |
| Free Cash Flow | 14,364 | 22,245 | 49,872 | 76,997 | 73,050 |