Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274 | -18,889 | -31,081 | -83,242 | 45,420 |
| Depreciation Amortization | 102,587 | 56,041 | 242,895 | 330,171 | 122,433 |
| Income taxes - deferred | -311 | 6,614 | -34,264 | -42,529 | -15,518 |
| Accounts receivable | -94,831 | -7,116 | 221,486 | 150,095 | 185,598 |
| Accounts payable and accrued liabilities | 130,768 | 228,740 | -106,990 | -112,923 | -52,711 |
| Other Working Capital | 57,343 | 47,653 | 335,111 | 180,905 | 155,211 |
| Other Operating Activity | 11,564 | -190,599 | 103,025 | 20,133 | -96,227 |
| Operating Cash Flow | $207,394 | $122,444 | $730,182 | $442,610 | $344,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,022 | -19,998 | -73,516 | -61,156 | -44,252 |
| Net Acquisitions | -18,371 | -18,700 | -51,509 | -51,509 | -51,509 |
| Other Investing Activity | 725 | 753 | -9,992 | -12,547 | -13,098 |
| Investing Cash Flow | $-47,668 | $-37,945 | $-135,017 | $-125,212 | $-108,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,800 | -67,835 | -6,365 | -127,400 | -35,400 |
| Debt Repayment | -240,910 | N/A | -302,038 | -2,833 | -2,677 |
| Common Stock Repurchased | 0 | N/A | -237,842 | -235,830 | -198,630 |
| Dividend Paid | -41,512 | -20,756 | -83,975 | -63,235 | -42,426 |
| Other Financing Activity | -2,301 | 281 | -14,330 | -15,132 | -4,887 |
| Financing Cash Flow | $-272,923 | $-88,310 | $-644,550 | $-444,430 | $-284,020 |
| Exchange Rate Effect | 12,492 | 9,829 | -19,682 | -16,418 | -8,622 |
| Beginning Cash Position | 477,038 | 477,038 | 546,105 | 546,105 | 546,105 |
| End Cash Position | 376,333 | 483,056 | 477,038 | 402,655 | 488,810 |
| Net Cash Flow | $-100,705 | $6,018 | $-69,067 | $-143,450 | $-57,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,394 | 122,444 | 730,182 | 442,610 | 344,206 |
| Capital Expenditure | -30,022 | -19,998 | -73,516 | -61,156 | -44,252 |
| Free Cash Flow | 177,372 | 102,446 | 656,666 | 381,454 | 299,954 |