Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,615 | 286,053 | 139,030 | 669,069 | 430,239 |
| Depreciation Amortization | 70,775 | 44,653 | 22,301 | 81,389 | 59,100 |
| Income taxes - deferred | 28,438 | 9,156 | 12,901 | 15,966 | -12,284 |
| Accounts receivable | 75,999 | -99,251 | 125,422 | -421,457 | -391,624 |
| Accounts payable and accrued liabilities | -352,108 | 46,590 | -373,793 | 165,185 | 45,038 |
| Other Working Capital | -336,590 | -151,922 | -407,819 | -551,407 | -528,073 |
| Other Operating Activity | 349,307 | 110,536 | 277,811 | 319,334 | 394,234 |
| Operating Cash Flow | $269,436 | $245,815 | $-204,147 | $278,079 | $-3,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,808 | -70,736 | -39,223 | -138,086 | -102,865 |
| Net Acquisitions | -229,524 | -107,573 | -103,232 | -671,889 | -680,539 |
| Investing Cash Flow | $-324,332 | $-178,309 | $-142,455 | $-809,975 | $-783,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,020 | 17,525 | 64,025 | 8,882 | 55,810 |
| Debt Issued | 590,000 | 450,000 | 325,000 | N/A | 485,000 |
| Common Stock Repurchased | -248,840 | -220,951 | -81,921 | N/A | 0 |
| Other Financing Activity | 5,555 | 776 | 588 | 54,330 | -106,369 |
| Financing Cash Flow | $334,695 | $247,350 | $307,692 | $63,212 | $434,441 |
| Exchange Rate Effect | -15,032 | -21,670 | -13,994 | 51,916 | 41,980 |
| Beginning Cash Position | 675,334 | 675,334 | 675,334 | 1,092,102 | 1,092,102 |
| End Cash Position | 940,101 | 968,520 | 622,430 | 675,334 | 781,749 |
| Net Cash Flow | $264,767 | $293,186 | $-52,904 | $-416,768 | $-310,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,436 | 245,815 | -204,147 | 278,079 | -3,370 |
| Capital Expenditure | -95,388 | -70,850 | -39,666 | -148,707 | -105,221 |
| Free Cash Flow | 174,048 | 174,965 | -243,813 | 129,372 | -108,591 |