Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,420 | 134,860 | 94,185 | 42,112 | 182,763 |
| Depreciation Amortization | 50,540 | 37,440 | 25,362 | 13,232 | 49,398 |
| Other Working Capital | 0 | 0 | -135,671 | -63,158 | -43,426 |
| Other Operating Activity | -195,910 | -310,670 | -24,408 | 4,753 | 804 |
| Operating Cash Flow | $6,050 | $-138,370 | $-40,532 | $-3,061 | $189,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,430 | -29,960 | -19,303 | -10,151 | -37,346 |
| Net Acquisitions | 86,850 | 92,030 | 89,561 | -2,041 | -1,359 |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $48,410 | $62,060 | $70,258 | $-12,192 | $-38,705 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,540 | -18,520 | -12,436 | -6,209 | -25,867 |
| Other Financing Activity | -4,900 | 94,160 | -20,808 | 6,860 | -111,600 |
| Financing Cash Flow | $-29,440 | $75,640 | $-33,244 | $651 | $-137,467 |
| Exchange Rate Effect | -1,730 | -1,250 | -974 | -318 | -1,863 |
| Beginning Cash Position | 59,310 | 59,310 | 59,312 | 59,312 | 47,808 |
| End Cash Position | 82,600 | 57,390 | 54,820 | 44,392 | 59,312 |
| Net Cash Flow | $23,290 | $-1,910 | $-4,492 | $-14,920 | $11,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,050 | -138,370 | -40,532 | -3,061 | 189,539 |
| Free Cash Flow | 6,050 | -138,370 | -40,532 | -3,061 | 189,539 |