Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,578 | 354,987 | 247,743 | 105,537 | 393,067 |
| Depreciation Amortization | 58,845 | 43,864 | 27,710 | 13,522 | 53,775 |
| Income taxes - deferred | 101,100 | 50,944 | 43,586 | 32,343 | 99,604 |
| Accounts receivable | 46,100 | 116,199 | -362,998 | 101,610 | -129,351 |
| Accounts payable and accrued liabilities | -123,348 | -237,606 | 80,361 | -229,186 | 262,192 |
| Other Working Capital | -195,584 | -283,102 | -298,066 | -209,492 | 126,198 |
| Other Operating Activity | 76,926 | 151,094 | 301,655 | 141,841 | -80,846 |
| Operating Cash Flow | $453,617 | $196,380 | $39,991 | $-43,825 | $724,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,596 | -47,566 | -20,763 | -13,383 | -56,008 |
| Net Acquisitions | -300,784 | -349,703 | -252,676 | -12,190 | -429,786 |
| Investing Cash Flow | $-378,380 | $-397,269 | $-273,439 | $-25,573 | $-485,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,428 | -21,129 | 60,180 | 9,533 | 470,170 |
| Debt Repayment | -19,500 | N/A | N/A | N/A | -780 |
| Other Financing Activity | 8,881 | 6,561 | 6,202 | 4,777 | -435,523 |
| Financing Cash Flow | $-33,047 | $-14,568 | $66,382 | $14,310 | $33,867 |
| Exchange Rate Effect | 40,909 | 39,569 | 26,846 | 18,624 | 7,925 |
| Beginning Cash Position | 557,350 | 557,350 | 557,350 | 557,350 | 276,713 |
| End Cash Position | 640,449 | 381,462 | 417,130 | 520,886 | 557,350 |
| Net Cash Flow | $83,099 | $-175,888 | $-140,220 | $-36,464 | $280,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,617 | 196,380 | 39,991 | -43,825 | 724,639 |
| Capital Expenditure | -89,657 | -59,675 | -32,701 | -13,661 | -58,782 |
| Free Cash Flow | 363,960 | 136,705 | 7,290 | -57,486 | 665,857 |