Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,116 | -57,653 | -59,145 | -488 | -664,931 |
| Depreciation Amortization | 88,839 | 69,191 | 47,709 | 24,837 | 103,879 |
| Income taxes - deferred | 21,606 | -35,501 | -3,495 | -3,421 | 10,828 |
| Accounts receivable | 140,656 | 88,026 | -6,922 | 69,656 | 433,863 |
| Accounts payable and accrued liabilities | -120,849 | -76,085 | 32,121 | -76,364 | 45,168 |
| Other Working Capital | 482,421 | 484,729 | 386,452 | 116,538 | 824,794 |
| Other Operating Activity | 85,321 | 80,530 | 54,282 | 13,242 | 222,704 |
| Operating Cash Flow | $651,878 | $553,237 | $451,002 | $144,000 | $976,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,790 | -17,581 | -16,098 | -11,767 | -83,750 |
| Net Acquisitions | -9,210 | -7,504 | -1,899 | -1,042 | -34,091 |
| Investing Cash Flow | $-27,000 | $-25,085 | $-17,997 | $-12,809 | $-117,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179,518 | 188,792 | -259,372 | -15,241 | -123,596 |
| Debt Repayment | -380,883 | N/A | N/A | N/A | -533,451 |
| Dividend Paid | N/A | N/A | N/A | N/A | -26,546 |
| Other Financing Activity | -200,474 | -579,658 | -150,067 | -100,005 | -125,775 |
| Financing Cash Flow | $-401,839 | $-390,866 | $-409,439 | $-115,246 | $-809,368 |
| Exchange Rate Effect | 13,194 | 4,684 | 2,938 | -1,970 | 12,859 |
| Beginning Cash Position | 159,234 | 159,234 | 159,234 | 159,234 | 97,279 |
| End Cash Position | 395,467 | 301,204 | 185,738 | 173,209 | 159,234 |
| Net Cash Flow | $236,233 | $141,970 | $26,504 | $13,975 | $61,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,878 | 553,237 | 451,002 | 144,000 | 976,305 |
| Capital Expenditure | -34,169 | -26,595 | -24,781 | -17,309 | -87,173 |
| Free Cash Flow | 617,709 | 526,642 | 426,221 | 126,691 | 889,132 |