Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,140 | 174,450 | 67,920 | 42,190 | 15,650 |
| Depreciation Amortization | 13,400 | 52,270 | 38,380 | 25,390 | 12,670 |
| Income taxes - deferred | N/A | -34,532 | N/A | N/A | N/A |
| Accounts receivable | N/A | -77,137 | N/A | N/A | N/A |
| Other Working Capital | -223,470 | 62,140 | -80,830 | 0 | 0 |
| Other Operating Activity | 2,130 | -105,241 | 18,230 | -46,110 | -12,510 |
| Operating Cash Flow | $-185,800 | $71,950 | $43,700 | $21,470 | $15,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,740 | -73,010 | -39,610 | -17,980 | -11,250 |
| Net Acquisitions | -21,890 | 338,580 | -31,150 | -16,540 | -440 |
| Other Investing Activity | 0 | -10 | 0 | 0 | -10 |
| Investing Cash Flow | $-46,630 | $265,560 | $-70,760 | $-34,520 | $-11,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,468 | N/A | N/A | N/A |
| Debt Repayment | N/A | -128 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -70,147 | N/A | N/A | N/A |
| Dividend Paid | -5,270 | -26,730 | -21,710 | -11,110 | -11,110 |
| Other Financing Activity | 18,150 | 603 | 39,290 | -6,820 | 19,210 |
| Financing Cash Flow | $12,880 | $-107,870 | $17,580 | $-17,930 | $8,100 |
| Exchange Rate Effect | 410 | -270 | -20 | 980 | 920 |
| Beginning Cash Position | 311,980 | 82,600 | 82,600 | 82,600 | 82,600 |
| End Cash Position | 92,850 | 311,980 | 73,110 | 52,610 | 95,750 |
| Net Cash Flow | $-219,130 | $229,370 | $-9,490 | $-29,990 | $13,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,800 | 71,950 | 43,700 | 21,470 | 15,810 |
| Capital Expenditure | N/A | -79,122 | N/A | N/A | N/A |
| Free Cash Flow | -185,800 | -7,172 | 43,700 | 21,470 | 15,810 |