Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 85,317 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 31,822 | N/A | N/A | N/A |
| Other Working Capital | N/A | -101,778 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 6,884 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $22,245 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21,441 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -333,185 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-354,626 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -29,706 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 196,136 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $166,430 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 219,827 | N/A | N/A | N/A |
| End Cash Position | N/A | 53,876 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-165,951 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 22,245 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 22,245 | 0 | 0 | 0 |