Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,390 | 87,987 | 42,373 | 188,256 | 0 |
| Depreciation Amortization | 36,856 | 24,071 | 10,960 | 43,547 | 0 |
| Other Working Capital | -3 | 85,504 | 51,187 | -234,538 | 0 |
| Other Operating Activity | 5,403 | 9,008 | 4,268 | 5,254 | 0 |
| Operating Cash Flow | $177,646 | $206,570 | $108,788 | $2,519 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,976 | -24,009 | -13,521 | -55,811 | 0 |
| Net Acquisitions | -1,374 | -374 | -269 | -96,325 | 0 |
| Investing Cash Flow | $-26,350 | $-24,383 | $-13,790 | $-152,136 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,474 | -13,027 | -6,513 | -25,612 | 0 |
| Other Financing Activity | -115,582 | -151,619 | -79,440 | 173,878 | 0 |
| Financing Cash Flow | $-135,056 | $-164,646 | $-85,953 | $148,266 | $0 |
| Exchange Rate Effect | -1,326 | -226 | 15 | -173 | 0 |
| Beginning Cash Position | 47,808 | 47,808 | 47,808 | 49,332 | 0 |
| End Cash Position | 62,722 | 65,123 | 56,868 | 47,808 | 0 |
| Net Cash Flow | $14,914 | $17,315 | $9,060 | $-1,524 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,646 | 206,570 | 108,788 | 2,519 | 0 |
| Free Cash Flow | 177,646 | 206,570 | 108,788 | 2,519 | 0 |