Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,498 | 53,952 | 52,174 | 22,794 | 23,857 |
| Depreciation Amortization | 28,454 | 29,770 | 29,212 | 27,328 | 23,838 |
| Other Working Capital | 56,537 | 23,917 | 2,269 | 8,163 | -2,045 |
| Other Operating Activity | 7,619 | 6,172 | 0 | 0 | 0 |
| Operating Cash Flow | $149,108 | $113,811 | $83,655 | $58,285 | $45,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,410 | -1,465 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 13,624 | N/A | N/A |
| Other Investing Activity | -95,087 | -61,860 | -10,715 | 30,645 | 19,348 |
| Investing Cash Flow | $-112,497 | $-63,325 | $2,909 | $30,645 | $19,348 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,577 | -17,827 | N/A | N/A | N/A |
| Other Financing Activity | -5,940 | -11,095 | 1,887 | 110,071 | 86,106 |
| Financing Cash Flow | $-26,517 | $-28,922 | $1,887 | $110,071 | $86,106 |
| Beginning Cash Position | 93,789 | 72,225 | 161,345 | 102,142 | 64,998 |
| End Cash Position | 103,883 | 93,789 | -61,157 | -13,212 | N/A |
| Net Cash Flow | $10,094 | $21,564 | $115,482 | $33,694 | $21,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,108 | 113,811 | 83,655 | 58,285 | 45,650 |
| Free Cash Flow | 149,108 | 113,811 | 83,655 | 58,285 | 45,650 |