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Avnet Inc (AVT)

NYSE: Services

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04/17/14 - 4:04 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 450.07M 0.00 0.00 410.37M
Operating Gains/Losses 0.00 -2.92M -22.72M -8.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.20M 72.27M -421.46M -1.07B
(Increase) Decrease in Inventories 225.67M 133.18M -321.94M -459.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.83M -319.09M 165.18M 963.33M
(Decrease) Increase In Other Current Liabilities -5.16M -136.85M 26.80M -15.96M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 87.99M 669.02M 754.85M 43.75M
Net Cash From Continuing Operations 696.20M 528.72M 278.08M -30.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 696.20M 528.72M 278.08M -30.42M
Sale of Property, Plant & Equipment 3.02M 1.05M 10.62M 12.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.38M -128.65M -148.71M -66.89M
Acquisitions -258.69M -313.22M -691.00M -69.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 19.11M 11.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -353.05M -440.82M -809.98M -112.42M
Issuance of Debt 169.40M 596.82M 160.00M 296.47M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -109.60M -4.54M
Repurchase of Capital Stock -207.19M -318.33M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -306.29M 4.58M 12.81M 4.84M
Net Cash From Financing Activities -344.08M 283.07M 63.21M 296.77M
Effect of Exchange Rate Changes 3.42M -39.44M 51.92M -5.76M
Net Change in Cash & Cash Equivalents 2.48M 331.53M -416.77M 148.18M
(AVT) News

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