Avnet Inc (AVT)
48.36 -0.98 (-1.99%) 14:15 ET [NASDAQ]
48.33 x 100 48.38 x 57
Realtime by (Cboe BZX)
48.33 x 100 48.38 x 57
Realtime - - (-) -
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,699 | 770,828 | 692,379 | 193,114 | -31,081 |
| Depreciation Amortization | 140,504 | 143,005 | 155,207 | 188,699 | 242,895 |
| Income taxes - deferred | -9,749 | -37,060 | -52,513 | 14,650 | -34,264 |
| Accounts receivable | 316,218 | -461,117 | -1,132,039 | -615,353 | 221,486 |
| Accounts payable and accrued liabilities | 4,496 | -75,943 | 1,131,225 | 620,973 | -106,990 |
| Other Working Capital | 11,234 | -1,681,399 | -1,085,237 | -372,531 | 335,111 |
| Other Operating Activity | -271,418 | 627,983 | 71,668 | 61,397 | 103,025 |
| Operating Cash Flow | $689,984 | $-713,703 | $-219,310 | $90,949 | $730,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,478 | -194,674 | -48,900 | -50,363 | -73,516 |
| Net Acquisitions | N/A | N/A | N/A | -18,381 | -51,509 |
| Other Investing Activity | 994 | -16,877 | 100,199 | 7,548 | -9,992 |
| Investing Cash Flow | $-225,484 | $-211,551 | $51,299 | $-61,196 | $-135,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 498,615 | 299,973 | 297,660 | N/A |
| Debt Issued | -156,486 | 889,973 | 274,900 | -208,780 | -6,365 |
| Debt Repayment | N/A | N/A | -119,289 | -307,866 | -302,038 |
| Common Stock Repurchased | -162,723 | -221,730 | -184,382 | 0 | -237,842 |
| Dividend Paid | -111,963 | -106,325 | -98,490 | -84,309 | -83,975 |
| Other Financing Activity | -2,627 | -5,777 | -16,653 | -10,718 | -14,330 |
| Financing Cash Flow | $-433,799 | $1,054,756 | $156,059 | $-314,013 | $-644,550 |
| Exchange Rate Effect | -7,990 | 5,035 | -34,046 | 6,913 | -19,682 |
| Beginning Cash Position | 288,230 | 153,693 | 199,691 | 477,038 | 546,105 |
| End Cash Position | 310,941 | 288,230 | 153,693 | 199,691 | 477,038 |
| Net Cash Flow | $22,711 | $134,537 | $-45,998 | $-277,347 | $-69,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,984 | -713,703 | -219,310 | 90,949 | 730,182 |
| Capital Expenditure | -226,478 | -194,674 | -48,900 | -50,363 | -73,516 |
| Free Cash Flow | 463,506 | -908,377 | -268,210 | 40,586 | 656,666 |