Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,424 | -215,039 | 105,027 | 58,303 | 525,278 |
| Depreciation Amortization | 421,850 | 365,411 | 124,766 | 63,769 | 155,360 |
| Income taxes - deferred | -87,141 | -74,126 | -55,921 | -23,436 | -17,705 |
| Accounts receivable | -296,175 | -98,147 | 108,459 | -32,409 | -371,820 |
| Accounts payable and accrued liabilities | 409,608 | 180,732 | 75,342 | 37,252 | 163,604 |
| Other Working Capital | -6,170 | -121,517 | -282,515 | -240,015 | -256,749 |
| Other Operating Activity | -32,063 | -19,442 | -134,376 | 8,547 | -566,659 |
| Operating Cash Flow | $253,485 | $17,872 | $-59,218 | $-127,989 | $-368,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,873 | -112,217 | -67,397 | -26,659 | -120,397 |
| Net Acquisitions | -15,254 | -18,621 | -14,661 | -14,661 | -802,744 |
| Other Investing Activity | 242,858 | 160,953 | 115,066 | 46,602 | 2,261,615 |
| Investing Cash Flow | $71,731 | $30,115 | $33,008 | $5,282 | $1,338,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 296,374 |
| Debt Issued | -126,104 | -91,293 | N/A | N/A | -79,396 |
| Debt Repayment | N/A | -99,971 | -49,352 | -89,359 | -1,042,158 |
| Common Stock Repurchased | -323,516 | -209,466 | -135,458 | -68,113 | -275,884 |
| Dividend Paid | -88,255 | -66,198 | -43,572 | -22,012 | -88,657 |
| Other Financing Activity | -4,018 | -2,738 | -1,214 | -579 | 1,577 |
| Financing Cash Flow | $-541,893 | $-469,666 | $-229,596 | $-180,063 | $-1,188,144 |
| Exchange Rate Effect | 1,418 | 15,360 | 8,940 | 6,065 | 23,267 |
| Beginning Cash Position | 836,384 | 836,384 | 836,384 | 836,384 | 1,031,478 |
| End Cash Position | 621,125 | 430,065 | 589,518 | 539,679 | 836,384 |
| Net Cash Flow | $-215,259 | $-406,319 | $-246,866 | $-296,705 | $-195,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,485 | 17,872 | -59,218 | -127,989 | -368,691 |
| Capital Expenditure | -155,873 | -112,217 | -67,397 | -26,659 | -120,397 |
| Free Cash Flow | 97,612 | -94,345 | -126,615 | -154,648 | -489,088 |