Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,533 | 24,897 | 168,239 | 120,989 | 79,841 |
| Depreciation Amortization | 32,975 | 16,742 | 61,746 | 46,398 | 30,764 |
| Income taxes - deferred | 2,044 | -572 | 63,734 | 32,100 | 37,280 |
| Accounts receivable | -333,864 | -21,202 | -168,892 | -11,538 | -103,456 |
| Accounts payable and accrued liabilities | 134,322 | -11,849 | 191,270 | 93,731 | 173,420 |
| Other Working Capital | -317,205 | -208,013 | 121,002 | 150,618 | 67,767 |
| Other Operating Activity | 246,195 | 50,739 | 24,737 | -48,119 | -47,839 |
| Operating Cash Flow | $-161,000 | $-149,258 | $461,836 | $384,179 | $237,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,438 | -12,857 | -24,067 | -15,132 | -8,943 |
| Net Acquisitions | -304,022 | -297,990 | -3,563 | -1,098 | -1,105 |
| Investing Cash Flow | $-326,460 | $-310,847 | $-27,630 | $-16,230 | $-10,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 304,016 | 259,969 | -10,789 | -3,321 | -6,368 |
| Debt Repayment | N/A | N/A | -86 | N/A | N/A |
| Other Financing Activity | -232,746 | -232,026 | -87,315 | -88,666 | -2,772 |
| Financing Cash Flow | $71,270 | $27,943 | $-98,190 | $-91,987 | $-9,140 |
| Exchange Rate Effect | -2,537 | -1,039 | -10,816 | 5,719 | 15,767 |
| Beginning Cash Position | 637,867 | 637,867 | 312,667 | 312,667 | 312,667 |
| End Cash Position | 219,140 | 204,666 | 637,867 | 594,348 | 547,023 |
| Net Cash Flow | $-418,727 | $-433,201 | $325,200 | $281,681 | $234,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,000 | -149,258 | 461,836 | 384,179 | 237,777 |
| Capital Expenditure | -24,067 | -13,149 | -31,338 | -22,257 | -15,740 |
| Free Cash Flow | -185,067 | -162,407 | 430,498 | 361,922 | 222,037 |