Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,556 | 262,139 | 111,318 | 193,114 | 107,759 |
| Depreciation Amortization | 118,051 | 80,266 | 40,794 | 188,699 | 145,246 |
| Income taxes - deferred | 1,423 | -4,451 | -3,259 | 14,650 | 11,510 |
| Accounts receivable | -880,957 | -558,702 | -169,992 | -615,353 | -405,700 |
| Accounts payable and accrued liabilities | 628,822 | 328,574 | 85,217 | 620,973 | 224,151 |
| Other Working Capital | -660,753 | -631,000 | -191,602 | -372,531 | -112,006 |
| Other Operating Activity | 328,440 | 259,965 | 96,556 | 61,397 | 226,566 |
| Operating Cash Flow | $-19,418 | $-263,209 | $-30,968 | $90,949 | $197,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,679 | -22,116 | -12,025 | -50,363 | -39,001 |
| Net Acquisitions | N/A | N/A | N/A | -18,381 | -18,371 |
| Other Investing Activity | 85,067 | 68,270 | 318 | 7,548 | 6,201 |
| Investing Cash Flow | $51,388 | $46,154 | $-11,707 | $-61,196 | $-51,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 297,660 | N/A |
| Debt Issued | 57,400 | 188,850 | 177,282 | -208,780 | N/A |
| Debt Repayment | 117,982 | 109,669 | N/A | -307,866 | -234,539 |
| Common Stock Repurchased | -88,952 | -45,570 | -9,566 | N/A | N/A |
| Dividend Paid | -73,253 | -47,642 | -23,893 | -84,309 | -62,400 |
| Other Financing Activity | -16,853 | -6,069 | -1,337 | -10,718 | -11,455 |
| Financing Cash Flow | $-3,676 | $199,238 | $142,486 | $-314,013 | $-308,394 |
| Exchange Rate Effect | -28,528 | -14,056 | -401 | 6,913 | 7,750 |
| Beginning Cash Position | 199,691 | 199,691 | 199,691 | 477,038 | 477,038 |
| End Cash Position | 199,457 | 167,818 | 299,101 | 199,691 | 322,749 |
| Net Cash Flow | $-234 | $-31,873 | $99,410 | $-277,347 | $-154,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,418 | -263,209 | -30,968 | 90,949 | 197,526 |
| Capital Expenditure | -33,679 | -22,116 | -12,025 | -50,363 | -39,001 |
| Free Cash Flow | -53,097 | -285,325 | -42,993 | 40,586 | 158,525 |