Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 140,273 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 36,863 | N/A | N/A |
| Other Working Capital | N/A | N/A | -185,805 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 23,033 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $14,364 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -50,547 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -54,911 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-105,458 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -18,320 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 103,793 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $85,473 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 1,077 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 53,876 | N/A | N/A |
| End Cash Position | N/A | N/A | 49,332 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-4,544 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 14,364 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 14,364 | 0 | 0 |