Avnet Inc
(AVT)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770,828 | 615,572 | 428,147 | 184,261 | 692,379 |
| Depreciation Amortization | 143,005 | 105,001 | 70,119 | 35,536 | 155,207 |
| Income taxes - deferred | -37,060 | -11,053 | -15,581 | -7,296 | -52,513 |
| Accounts receivable | -461,117 | -320,097 | -469,650 | -419,852 | -1,132,039 |
| Accounts payable and accrued liabilities | -75,943 | -331,352 | -341,210 | 120,938 | 1,131,225 |
| Other Working Capital | -1,681,399 | -1,695,804 | -1,477,723 | -874,798 | -1,085,237 |
| Other Operating Activity | 627,983 | 689,492 | 839,397 | 316,062 | 71,668 |
| Operating Cash Flow | $-713,703 | $-948,241 | $-966,501 | $-645,149 | $-219,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,674 | -137,804 | -111,436 | -28,208 | -48,900 |
| Other Investing Activity | -16,877 | -16,326 | -16,279 | 7,303 | 100,199 |
| Investing Cash Flow | $-211,551 | $-154,130 | $-127,715 | $-20,905 | $51,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 498,615 | N/A | N/A | N/A | 299,973 |
| Debt Issued | 889,973 | 1,523,606 | 399,912 | 768,755 | 509,947 |
| Debt Repayment | N/A | -90,256 | 1,132,245 | N/A | N/A |
| Common Stock Repurchased | -221,730 | -221,282 | -221,282 | -152,408 | -184,382 |
| Dividend Paid | -106,325 | -79,807 | -53,304 | -26,998 | -98,490 |
| Other Financing Activity | -5,777 | -9,814 | -1,048 | -964 | -370,989 |
| Financing Cash Flow | $1,054,756 | $1,122,447 | $1,256,523 | $588,385 | $156,059 |
| Exchange Rate Effect | 5,035 | 12,168 | 8,778 | 4,857 | -34,046 |
| Beginning Cash Position | 153,693 | 153,693 | 153,693 | 153,693 | 199,691 |
| End Cash Position | 288,230 | 185,937 | 324,778 | 80,881 | 153,693 |
| Net Cash Flow | $134,537 | $32,244 | $171,085 | $-72,812 | $-45,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -713,703 | -948,241 | -966,501 | -645,149 | -219,310 |
| Capital Expenditure | -194,674 | -137,804 | -111,436 | -28,208 | -48,900 |
| Free Cash Flow | -908,377 | -1,086,045 | -1,077,937 | -673,357 | -268,210 |