Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -603,529 | -602,278 | -599,702 | 15,402 | 251,548 |
| Depreciation Amortization | 70,529 | 46,664 | 22,488 | 119,398 | 86,276 |
| Income taxes - deferred | -1,932 | -1,654 | -1,302 | -79,659 | 55 |
| Accounts receivable | 316,892 | 266,086 | 252,627 | 315,669 | -85,249 |
| Accounts payable and accrued liabilities | 69,468 | N/A | N/A | -682,884 | N/A |
| Other Working Capital | 680,543 | 563,289 | 372,562 | -150,086 | -455,126 |
| Other Operating Activity | 220,497 | 332,216 | 335,102 | 648,360 | 85,017 |
| Operating Cash Flow | $752,468 | $604,323 | $381,775 | $186,200 | $-117,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,928 | -45,628 | -22,739 | -118,565 | -112,340 |
| Net Acquisitions | -29,009 | -25,356 | -24,981 | -642,272 | -466,447 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -30,973 |
| Investing Cash Flow | $-98,937 | $-70,984 | $-47,720 | $-760,837 | $-609,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,394 | 31,421 | -323,584 | 145,162 | 856,017 |
| Debt Repayment | N/A | N/A | N/A | -25,983 | N/A |
| Dividend Paid | -26,543 | -17,673 | -8,835 | -27,387 | -20,458 |
| Other Financing Activity | -543,189 | -521,500 | 476 | 360,834 | 4,947 |
| Financing Cash Flow | $-617,126 | $-507,752 | $-331,943 | $452,626 | $840,506 |
| Exchange Rate Effect | 841 | 1,265 | 3,724 | -7,468 | -5,376 |
| Beginning Cash Position | 97,279 | 97,279 | 97,279 | 268,244 | 251,831 |
| End Cash Position | 134,525 | 124,131 | 103,115 | 97,279 | 352,675 |
| Net Cash Flow | $37,246 | $26,852 | $5,836 | $-170,965 | $100,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,468 | 604,323 | 381,775 | 186,200 | -117,479 |
| Capital Expenditure | -77,797 | -45,628 | -22,739 | -147,284 | -112,340 |
| Free Cash Flow | 674,671 | 558,695 | 359,036 | 38,916 | -229,819 |