Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,266 | 130,254 | 571,913 | 413,180 | 291,652 |
| Depreciation Amortization | 38,025 | 19,173 | 82,191 | 103,549 | 68,962 |
| Income taxes - deferred | -708 | 3,381 | 8,697 | 29,500 | 15,275 |
| Accounts receivable | 261,855 | 124,076 | -247,645 | -186,037 | -711,060 |
| Accounts payable and accrued liabilities | -240,474 | -2,476 | 117,513 | 118,449 | 583,337 |
| Other Working Capital | -234,465 | -194,781 | -376,378 | -368,333 | -222,118 |
| Other Operating Activity | -26,257 | -113,368 | 427,592 | 174,244 | 198,376 |
| Operating Cash Flow | $84,242 | $-33,741 | $583,883 | $284,552 | $224,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,392 | -31,205 | -133,356 | -133,422 | -83,642 |
| Other Investing Activity | -11,877 | -827 | -52,987 | -8,765 | -8,795 |
| Investing Cash Flow | $-86,269 | $-32,032 | $-186,343 | $-142,187 | $-92,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -37,414 |
| Debt Issued | 417,982 | 418,756 | -36,124 | 110,000 | 77,000 |
| Debt Repayment | 39,972 | -283,045 | N/A | -96,372 | N/A |
| Common Stock Repurchased | -184,704 | -143,725 | -159,984 | -147,606 | -109,129 |
| Dividend Paid | -45,020 | -22,612 | -87,330 | -65,602 | -43,875 |
| Other Financing Activity | -224,691 | -2,663 | -57,550 | -13,993 | -5,439 |
| Financing Cash Flow | $3,539 | $-33,289 | $-340,988 | $-213,573 | $-118,857 |
| Exchange Rate Effect | -17,977 | -8,796 | -52,970 | -54,295 | -38,770 |
| Beginning Cash Position | 932,553 | 932,553 | 928,971 | 928,971 | 928,971 |
| End Cash Position | 916,088 | 824,695 | 932,553 | 803,468 | 903,331 |
| Net Cash Flow | $-16,465 | $-107,858 | $3,582 | $-125,503 | $-25,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,242 | -33,741 | 583,883 | 284,552 | 224,424 |
| Capital Expenditure | -74,392 | -31,205 | -133,356 | -133,422 | -83,642 |
| Free Cash Flow | 9,850 | -64,946 | 450,527 | 151,130 | 140,782 |