Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,832 | 172,061 | 68,843 | 506,531 | 409,725 |
| Depreciation Amortization | 97,985 | 57,375 | 21,624 | 79,590 | 56,689 |
| Income taxes - deferred | -15,562 | 9,312 | 6,412 | 107,598 | 3,963 |
| Accounts receivable | -335,617 | -127,153 | -64,587 | 191,209 | 254,305 |
| Accounts payable and accrued liabilities | 86,120 | 133,698 | -164,777 | -326,217 | -103,236 |
| Other Working Capital | -184,371 | 90,780 | -13,602 | -713,259 | -273,809 |
| Other Operating Activity | -277,017 | -95,983 | 145,951 | 378,863 | -50,510 |
| Operating Cash Flow | $-184,630 | $240,090 | $-136 | $224,315 | $297,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,960 | -70,424 | -34,729 | -137,375 | -106,776 |
| Net Acquisitions | -801,164 | -798,366 | N/A | N/A | N/A |
| Other Investing Activity | 2,253,788 | 4,673 | 337 | -15,138 | -15,533 |
| Investing Cash Flow | $1,344,664 | $-864,117 | $-34,392 | $-152,513 | $-122,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,374 | 296,374 | N/A | 541,500 | 542,043 |
| Debt Issued | 530,756 | 1,036,967 | 519,538 | 181,196 | 412,253 |
| Debt Repayment | -1,171,744 | -18,978 | -300,000 | 18,695 | -400,012 |
| Common Stock Repurchased | -124,598 | N/A | N/A | -380,943 | -334,177 |
| Dividend Paid | -66,477 | -43,426 | -21,676 | -88,594 | -66,944 |
| Other Financing Activity | -511,515 | -381,239 | -4,074 | -238,499 | -225,801 |
| Financing Cash Flow | $-1,047,204 | $889,698 | $193,788 | $33,355 | $-72,638 |
| Exchange Rate Effect | -15,075 | -27,007 | 5,807 | -6,232 | 1,752 |
| Beginning Cash Position | 1,031,478 | 1,031,478 | 1,031,478 | 932,553 | 932,553 |
| End Cash Position | 1,129,233 | 1,270,142 | 1,196,545 | 1,031,478 | 1,036,485 |
| Net Cash Flow | $97,755 | $238,664 | $165,067 | $98,925 | $103,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,630 | 240,090 | -136 | 224,315 | 297,127 |
| Capital Expenditure | -107,960 | -70,424 | -34,729 | -137,375 | -106,776 |
| Free Cash Flow | -292,590 | 169,666 | -34,865 | 86,940 | 190,351 |