Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,946 | 545,604 | 359,339 | 245,488 | 120,624 |
| Depreciation Amortization | 34,691 | 137,188 | 100,473 | 65,634 | 29,291 |
| Income taxes - deferred | 10,290 | -15,644 | 20,850 | 11,925 | 9,544 |
| Accounts receivable | 41,525 | -306,873 | -55,853 | -771,728 | 89,718 |
| Accounts payable and accrued liabilities | -28,836 | 48,651 | -148,825 | 348,521 | -128,045 |
| Other Working Capital | -252,995 | -564,333 | -365,477 | -557,802 | -328,222 |
| Other Operating Activity | 26,724 | 392,825 | 293,398 | 503,763 | 80,899 |
| Operating Cash Flow | $-40,655 | $237,418 | $203,905 | $-154,199 | $-126,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,580 | -123,242 | -81,232 | -47,024 | -27,384 |
| Net Acquisitions | N/A | -116,882 | -116,882 | -116,882 | -20,950 |
| Other Investing Activity | 2,157 | 2,666 | 4,058 | 1,800 | 1,664 |
| Investing Cash Flow | $-34,423 | $-237,458 | $-194,056 | $-162,106 | $-46,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,955 | 38,765 | N/A | 55,436 | 67,773 |
| Debt Issued | N/A | 255,000 | 230,000 | 60,000 | -32,000 |
| Debt Repayment | 60,000 | -300,000 | -243,342 | N/A | N/A |
| Common Stock Repurchased | -12,264 | -8,616 | -1,252 | N/A | N/A |
| Dividend Paid | -22,116 | -82,755 | -62,009 | -41,263 | -20,620 |
| Other Financing Activity | -2,053 | 9,109 | 10,390 | 4,293 | 3,871 |
| Financing Cash Flow | $-18,388 | $-88,497 | $-66,213 | $78,466 | $19,024 |
| Exchange Rate Effect | -21,134 | 8,165 | 7,170 | 7,827 | 10,107 |
| Beginning Cash Position | 928,971 | 1,009,343 | 1,009,343 | 1,009,343 | 1,009,343 |
| End Cash Position | 814,371 | 928,971 | 960,149 | 779,331 | 865,613 |
| Net Cash Flow | $-114,600 | $-80,372 | $-49,194 | $-230,012 | $-143,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,655 | 237,418 | 203,905 | -154,199 | -126,191 |
| Capital Expenditure | -36,580 | -123,242 | -81,232 | -47,024 | -27,384 |
| Free Cash Flow | -77,235 | 114,176 | 122,673 | -201,223 | -153,575 |