Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,895 | -1,129,712 | -1,098,834 | -1,114,630 | 90,339 |
| Depreciation Amortization | 15,647 | 65,781 | 50,501 | 35,289 | 19,139 |
| Income taxes - deferred | 11,757 | -92,787 | -90,728 | -25,116 | -5,757 |
| Accounts receivable | -219,366 | 709,908 | 621,999 | 38,916 | 78,725 |
| Accounts payable and accrued liabilities | 312,827 | -375,509 | -483,231 | -108,972 | -140,428 |
| Other Working Capital | -91,701 | 821,261 | 534,819 | 36,030 | -127,416 |
| Other Operating Activity | -73,833 | 1,119,093 | 1,253,609 | 1,452,725 | 80,103 |
| Operating Cash Flow | $6,226 | $1,118,035 | $788,135 | $314,242 | $-5,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,073 | -97,062 | -79,412 | -47,968 | -26,790 |
| Net Acquisitions | -476 | -300,623 | -309,864 | -212,728 | -207,384 |
| Investing Cash Flow | $-9,549 | $-397,685 | $-389,276 | $-260,696 | $-234,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,559 | -106,805 | -31,234 | -9,186 | -4,542 |
| Debt Repayment | N/A | -300,000 | N/A | N/A | N/A |
| Other Financing Activity | 1,873 | 1,564 | -296,777 | 904 | 756 |
| Financing Cash Flow | $31,432 | $-405,241 | $-328,011 | $-8,282 | $-3,786 |
| Exchange Rate Effect | 15,266 | -11,637 | -25,561 | -14,860 | -10,269 |
| Beginning Cash Position | 943,921 | 640,449 | 640,449 | 640,449 | 640,449 |
| End Cash Position | 987,296 | 943,921 | 685,736 | 670,853 | 386,925 |
| Net Cash Flow | $43,375 | $303,472 | $45,287 | $30,404 | $-253,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,226 | 1,118,035 | 788,135 | 314,242 | -5,295 |
| Capital Expenditure | -10,314 | -110,219 | -89,252 | -49,601 | -27,578 |
| Free Cash Flow | -4,088 | 1,007,816 | 698,883 | 264,641 | -32,873 |