Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,208 | 138,174 | 410,370 | 269,251 | 154,746 |
| Depreciation Amortization | 39,490 | 20,843 | 60,643 | 46,084 | 31,127 |
| Income taxes - deferred | -21,696 | -13,020 | 46,424 | 35,234 | 16,019 |
| Accounts receivable | -545,192 | -110,909 | -1,070,302 | -732,466 | -793,294 |
| Accounts payable and accrued liabilities | 295,374 | 130,710 | 963,332 | 583,878 | 753,354 |
| Other Working Capital | -511,237 | -259,176 | -582,849 | -532,327 | -315,810 |
| Other Operating Activity | 272,581 | -18,952 | 141,967 | 175,637 | 62,553 |
| Operating Cash Flow | $-191,472 | $-112,330 | $-30,415 | $-154,709 | $-91,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,478 | -31,550 | -54,873 | -36,571 | -19,024 |
| Net Acquisitions | -626,871 | -574,815 | -57,548 | -24,576 | 2,977 |
| Investing Cash Flow | $-695,349 | $-606,365 | $-112,421 | $-61,147 | $-16,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,090 | 76,655 | 291,934 | 13,469 | 39,668 |
| Debt Issued | 450,000 | 190,000 | N/A | N/A | N/A |
| Other Financing Activity | -3,986 | -5,123 | 4,838 | 3,998 | 2,767 |
| Financing Cash Flow | $522,104 | $261,532 | $296,772 | $17,467 | $42,435 |
| Exchange Rate Effect | 29,546 | 26,767 | -5,755 | 9,042 | 15,867 |
| Beginning Cash Position | 1,092,102 | 1,092,102 | 943,921 | 943,921 | 943,921 |
| End Cash Position | 756,931 | 661,706 | 1,092,102 | 754,574 | 894,871 |
| Net Cash Flow | $-335,171 | $-430,396 | $148,181 | $-189,347 | $-49,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,472 | -112,330 | -30,415 | -154,709 | -91,305 |
| Capital Expenditure | -70,205 | -31,938 | -66,888 | -42,905 | -24,465 |
| Free Cash Flow | -261,677 | -144,268 | -97,303 | -197,614 | -115,770 |