Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,752 | 176,337 | 208,173 | 120,125 | 83,724 |
| Depreciation Amortization | 60,419 | 372,925 | 135,815 | 89,344 | 46,199 |
| Income taxes - deferred | -3,970 | 33,801 | 45,286 | 44,857 | 36,830 |
| Accounts receivable | -6,703 | 464,981 | 436,382 | 193,520 | -19,292 |
| Accounts payable and accrued liabilities | 189,746 | -377,855 | -399,526 | -205,254 | 95,119 |
| Other Working Capital | 82,189 | -60,900 | -206,901 | -361,811 | -275,575 |
| Other Operating Activity | -167,791 | -74,519 | -19,084 | 50,143 | -51,984 |
| Operating Cash Flow | $195,642 | $534,770 | $200,145 | $-69,076 | $-84,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,864 | -122,690 | -101,383 | -70,186 | -41,007 |
| Net Acquisitions | N/A | -56,417 | -66,458 | -62,514 | N/A |
| Other Investing Activity | -12,515 | 153,895 | 165,542 | 124,436 | 120,065 |
| Investing Cash Flow | $-42,379 | $-25,212 | $-2,299 | $-8,264 | $79,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,800 | 61,067 | 342,000 | 366,000 | -40,000 |
| Debt Repayment | -1,845 | N/A | 73,619 | -60,015 | -51,547 |
| Common Stock Repurchased | -110,805 | -568,712 | -447,901 | -335,404 | -149,094 |
| Dividend Paid | -21,451 | -87,158 | -66,188 | -44,701 | -22,932 |
| Other Financing Activity | 548 | 12,127 | 10,042 | 15,200 | 17,328 |
| Financing Cash Flow | $-22,753 | $-582,676 | $-88,428 | $-58,920 | $-246,245 |
| Exchange Rate Effect | -12,507 | -1,902 | -5,291 | -2,699 | -3,107 |
| Beginning Cash Position | 546,105 | 621,125 | 621,125 | 621,125 | 621,125 |
| End Cash Position | 664,108 | 546,105 | 725,252 | 482,166 | 365,852 |
| Net Cash Flow | $118,003 | $-75,020 | $104,127 | $-138,959 | $-255,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,642 | 534,770 | 200,145 | -69,076 | -84,979 |
| Capital Expenditure | -29,864 | -122,690 | -101,383 | -70,186 | -41,007 |
| Free Cash Flow | 165,778 | 412,080 | 98,762 | -139,262 | -125,986 |