Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 61,610 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 24,757 | N/A |
| Other Working Capital | N/A | N/A | N/A | -21,177 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 7,860 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $73,050 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -20,413 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -21,037 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,991 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-46,441 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -21,362 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -13,182 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-34,544 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 103,883 | N/A |
| End Cash Position | N/A | N/A | N/A | 95,948 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-7,935 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 73,050 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 73,050 | 0 |