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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,956 | 498,699 | 416,033 | 327,199 | 209,268 |
| Depreciation Amortization | 33,809 | 140,504 | 104,332 | 68,932 | 34,788 |
| Income taxes - deferred | -17,572 | -9,749 | 12,895 | 12,599 | 5,575 |
| Accounts receivable | -94,393 | 316,218 | 424,437 | 287,320 | 30,190 |
| Accounts payable and accrued liabilities | 213,610 | 4,496 | -23,247 | -78,082 | 111,489 |
| Other Working Capital | 808 | 11,234 | -152,612 | -539,437 | -280,109 |
| Other Operating Activity | -88,893 | -271,418 | -366,108 | -162,106 | -152,495 |
| Operating Cash Flow | $106,325 | $689,984 | $415,730 | $-83,575 | $-41,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,776 | -226,478 | -200,210 | -158,088 | -76,089 |
| Other Investing Activity | 330 | 994 | 629 | 373 | 300 |
| Investing Cash Flow | $-31,446 | $-225,484 | $-199,581 | $-157,715 | $-75,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,900 | -156,486 | -80,100 | 58,600 | 151,513 |
| Debt Repayment | -12,177 | N/A | -26,173 | 303,499 | -133 |
| Common Stock Repurchased | -99,995 | -162,723 | -86,027 | -86,027 | -24,324 |
| Dividend Paid | -28,861 | -111,963 | -84,154 | -56,138 | -28,320 |
| Other Financing Activity | 3,766 | -2,627 | -8,033 | 2,665 | 1,414 |
| Financing Cash Flow | $-109,367 | $-433,799 | $-284,487 | $222,599 | $100,150 |
| Exchange Rate Effect | -8,932 | -7,990 | -1,419 | 3,311 | 7,382 |
| Beginning Cash Position | 310,941 | 288,230 | 288,230 | 288,230 | 288,230 |
| End Cash Position | 267,521 | 310,941 | 218,473 | 272,850 | 278,679 |
| Net Cash Flow | $-43,420 | $22,711 | $-69,757 | $-15,380 | $-9,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,325 | 689,984 | 415,730 | -83,575 | -41,294 |
| Capital Expenditure | -31,776 | -226,478 | -200,210 | -158,088 | -76,089 |
| Free Cash Flow | 74,549 | 463,506 | 215,520 | -241,663 | -117,383 |