Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,704 | 85,136 | 145,140 | 78,584 | 37,270 |
| Depreciation Amortization | 56,406 | 26,416 | 75,560 | 50,787 | 30,170 |
| Income taxes - deferred | 4 | 2 | -40,159 | 4 | N/A |
| Accounts receivable | -252,466 | -171,807 | -453,330 | -308,780 | N/A |
| Other Working Capital | -591,160 | -393,916 | -759,170 | -657,972 | -573,910 |
| Other Operating Activity | 244,345 | 175,913 | 536,059 | 342,769 | 17,440 |
| Operating Cash Flow | $-358,167 | $-278,256 | $-495,900 | $-494,608 | $-489,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,735 | -52,358 | -86,920 | -86,653 | -43,510 |
| Net Acquisitions | -520,063 | -19,199 | -603,140 | -595,382 | -592,040 |
| Purchase Of Investment | -34,232 | -27,640 | -42,972 | -22,741 | N/A |
| Other Investing Activity | 0 | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $-624,030 | $-99,197 | $-733,040 | $-704,776 | $-635,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,173,008 | 285,115 | 1,054,430 | 1,048,411 | N/A |
| Debt Repayment | N/A | N/A | -138 | N/A | N/A |
| Dividend Paid | -13,542 | -6,626 | -18,180 | -11,578 | -5,270 |
| Other Financing Activity | 3,705 | 2,874 | 49,038 | 19,775 | 889,530 |
| Financing Cash Flow | $1,163,171 | $281,363 | $1,085,150 | $1,056,608 | $884,260 |
| Exchange Rate Effect | -1,186 | -5,382 | -990 | -486 | -110 |
| Beginning Cash Position | 251,831 | 251,831 | 311,980 | 311,982 | 311,980 |
| End Cash Position | 424,572 | 137,704 | 167,190 | 168,720 | 71,520 |
| Net Cash Flow | $172,741 | $-114,127 | $-144,790 | $-143,262 | $-240,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358,167 | -278,256 | -495,900 | -494,608 | -489,030 |
| Capital Expenditure | -69,735 | -52,358 | -92,488 | -86,653 | N/A |
| Free Cash Flow | -427,902 | -330,614 | -588,388 | -581,261 | -489,030 |