Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,060 | N/A | N/A | N/A | 50,522 |
| Depreciation Amortization | 22,845 | N/A | N/A | N/A | 24,041 |
| Other Working Capital | -46,674 | N/A | N/A | N/A | -1,306 |
| Other Operating Activity | 4,641 | 0 | 0 | 0 | 3,740 |
| Operating Cash Flow | $49,872 | $N/A | $N/A | $N/A | $76,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,094 | N/A | N/A | N/A | -25,064 |
| Net Acquisitions | -36,183 | N/A | N/A | N/A | -39,672 |
| Other Investing Activity | 253,884 | 0 | 0 | 0 | -5,317 |
| Investing Cash Flow | $202,607 | $N/A | $N/A | $N/A | $-70,053 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,342 | N/A | N/A | N/A | -21,287 |
| Other Financing Activity | -68,203 | 0 | 0 | 0 | -24,712 |
| Financing Cash Flow | $-89,545 | $N/A | $N/A | $N/A | $-45,999 |
| Beginning Cash Position | 56,893 | N/A | N/A | N/A | 95,948 |
| End Cash Position | 219,827 | N/A | N/A | N/A | 56,893 |
| Net Cash Flow | $162,934 | $N/A | $N/A | $N/A | $-39,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,872 | N/A | N/A | N/A | 76,997 |
| Free Cash Flow | 49,872 | 0 | 0 | 0 | 76,997 |