Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,073 | 323,982 | 237,786 | 100,305 | 567,019 |
| Depreciation Amortization | 120,676 | 89,128 | 57,840 | 28,208 | 101,336 |
| Income taxes - deferred | -10,019 | 9,037 | 532 | -2,889 | 11,782 |
| Accounts receivable | -94,203 | -2,897 | -399,943 | 277,687 | 72,267 |
| Accounts payable and accrued liabilities | -78,834 | -175,909 | 250,862 | -382,870 | -319,094 |
| Other Working Capital | 47,474 | -55,106 | 84,087 | -47,249 | -250,501 |
| Other Operating Activity | 261,030 | 241,179 | 176,244 | 107,785 | 345,909 |
| Operating Cash Flow | $696,197 | $429,414 | $407,408 | $80,977 | $528,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,379 | -75,415 | -55,298 | -24,081 | -128,652 |
| Net Acquisitions | -262,306 | -240,449 | -167,347 | -82,676 | -313,218 |
| Other Investing Activity | 6,631 | 289 | 37 | 0 | 1,046 |
| Investing Cash Flow | $-353,054 | $-315,575 | $-222,608 | $-106,757 | $-440,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,317 | 157,483 | 177,424 | 131,140 | 85,816 |
| Debt Issued | -310,000 | -259,000 | N/A | N/A | 510,000 |
| Debt Repayment | N/A | N/A | -366,000 | 41,000 | N/A |
| Common Stock Repurchased | -207,192 | -207,192 | -207,192 | -128,707 | -318,333 |
| Other Financing Activity | 4,792 | 4,499 | 3,351 | 1,280 | 5,590 |
| Financing Cash Flow | $-344,083 | $-304,210 | $-392,417 | $44,713 | $283,073 |
| Exchange Rate Effect | 3,419 | 4,431 | 16,032 | 17,236 | -39,437 |
| Beginning Cash Position | 1,006,864 | 1,006,864 | 1,006,864 | 1,006,864 | 675,334 |
| End Cash Position | 1,009,343 | 820,924 | 815,279 | 1,043,033 | 1,006,864 |
| Net Cash Flow | $2,479 | $-185,940 | $-191,585 | $36,169 | $331,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,197 | 429,414 | 407,408 | 80,977 | 528,718 |
| Capital Expenditure | -97,379 | -75,415 | -55,298 | -24,385 | -128,652 |
| Free Cash Flow | 598,818 | 353,999 | 352,110 | 56,592 | 400,066 |