Avnet Inc
(AVT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,331 | 72,897 | 24,226 | -2,424 | -11,359 |
| Depreciation Amortization | 15,089 | 64,540 | 50,550 | 35,107 | 18,406 |
| Income taxes - deferred | 9,383 | -2,815 | -449 | 37 | -1,562 |
| Accounts receivable | 32,706 | -271,311 | -233,771 | -254,941 | -58,431 |
| Accounts payable and accrued liabilities | -21,425 | 285,386 | 276,799 | 299,266 | 119,028 |
| Other Working Capital | -77,455 | -149,031 | -75,204 | 62,365 | 26,321 |
| Other Operating Activity | -1,872 | 64,983 | 22,186 | 8,894 | -35,343 |
| Operating Cash Flow | $-7,243 | $64,649 | $64,337 | $148,304 | $57,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,787 | -23,394 | -17,908 | -13,617 | -6,705 |
| Net Acquisitions | -1,045 | -50,528 | -1,448 | -1,448 | -1,448 |
| Investing Cash Flow | $-6,832 | $-73,922 | $-19,356 | $-15,065 | $-8,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,184 | 348,474 | 330,780 | 2,082 | 3,653 |
| Debt Repayment | N/A | -444,749 | N/A | N/A | N/A |
| Other Financing Activity | -3,107 | 13,914 | -430,946 | -64,381 | -40,106 |
| Financing Cash Flow | $-41,291 | $-82,361 | $-100,166 | $-62,299 | $-36,453 |
| Exchange Rate Effect | 3,165 | 8,834 | 11,118 | 13,042 | 3,147 |
| Beginning Cash Position | 312,667 | 395,467 | 395,467 | 395,467 | 395,467 |
| End Cash Position | 260,466 | 312,667 | 351,400 | 479,449 | 411,068 |
| Net Cash Flow | $-52,201 | $-82,800 | $-44,067 | $83,982 | $15,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,243 | 64,649 | 64,337 | 148,304 | 57,060 |
| Capital Expenditure | -6,246 | -28,623 | -19,378 | -14,923 | -7,757 |
| Free Cash Flow | -13,489 | 36,026 | 44,959 | 133,381 | 49,303 |