Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,410 | 163,231 | 64,143 | 204,547 | 145,700 |
| Depreciation Amortization | 38,883 | 25,983 | 13,260 | 66,526 | 51,158 |
| Income taxes - deferred | 50,622 | 42,441 | 22,121 | 52,169 | 4,715 |
| Accounts receivable | 109,869 | -201,972 | -80,583 | -254,691 | -219,211 |
| Accounts payable and accrued liabilities | -139,619 | 124,802 | -9,522 | 99,670 | -7,934 |
| Other Working Capital | 23,572 | -48,957 | -141,610 | -423,427 | -411,644 |
| Other Operating Activity | 71,829 | 105,529 | 105,574 | 236,092 | 278,485 |
| Operating Cash Flow | $423,566 | $211,057 | $-26,617 | $-19,114 | $-158,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,734 | -26,657 | -13,317 | -47,435 | -35,925 |
| Net Acquisitions | -409,036 | -4,180 | N/A | -294,335 | -310,647 |
| Investing Cash Flow | $-445,770 | $-30,837 | $-13,317 | $-341,770 | $-346,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 525,356 | 424,571 | 241,830 | 335,994 | 296,310 |
| Debt Repayment | N/A | N/A | N/A | -643 | N/A |
| Other Financing Activity | -448,912 | -495,465 | 3,082 | -338,974 | -228,551 |
| Financing Cash Flow | $76,444 | $-70,894 | $244,912 | $-3,623 | $67,759 |
| Exchange Rate Effect | 6,187 | 3,784 | 88 | 3,353 | -477 |
| Beginning Cash Position | 276,713 | 276,713 | 276,713 | 637,867 | 637,867 |
| End Cash Position | 337,140 | 389,823 | 481,779 | 276,713 | 199,846 |
| Net Cash Flow | $60,427 | $113,110 | $205,066 | $-361,154 | $-438,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,566 | 211,057 | -26,617 | -19,114 | -158,731 |
| Capital Expenditure | -39,714 | -27,619 | -14,045 | -51,803 | -38,175 |
| Free Cash Flow | 383,852 | 183,438 | -40,662 | -70,917 | -196,906 |