Avnet Inc (AVT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
46.99 -1.16 (-2.41%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 47.00 +0.01 (+0.02%) 18:12 ET
for Fri, Mar 21st, 2025
Fiscal Year End Date: 06/30
06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 176,337 | -156,424 | 525,278 | 506,531 | 571,913 |
Depreciation Amortization | 372,925 | 421,850 | 155,360 | 79,590 | 82,191 |
Income taxes - deferred | 33,801 | -87,141 | -17,705 | 107,598 | 8,697 |
Accounts receivable | 464,981 | -296,175 | -371,820 | 191,209 | -247,645 |
Accounts payable and accrued liabilities | -377,855 | 409,608 | 163,604 | -326,217 | 117,513 |
Other Working Capital | -60,900 | -6,170 | -256,749 | -713,259 | -376,378 |
Other Operating Activity | -74,519 | -32,063 | -566,659 | 378,863 | 427,592 |
Operating Cash Flow | $534,770 | $253,485 | $-368,691 | $224,315 | $583,883 |
Cash Flows From Investing Activities | |||||
PPE Investments | -122,690 | -155,873 | -120,397 | -137,375 | -133,356 |
Net Acquisitions | -56,417 | -15,254 | -802,744 | N/A | N/A |
Other Investing Activity | 153,895 | 242,858 | 2,261,615 | -15,138 | -52,987 |
Investing Cash Flow | $-25,212 | $71,731 | $1,338,474 | $-152,513 | $-186,343 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 296,374 | 541,500 | N/A |
Debt Issued | 61,067 | -126,104 | -79,396 | 181,196 | -36,124 |
Debt Repayment | N/A | 0 | -1,042,158 | 18,695 | N/A |
Common Stock Repurchased | -568,712 | -323,516 | -275,884 | -380,943 | -159,984 |
Dividend Paid | -87,158 | -88,255 | -88,657 | -88,594 | -87,330 |
Other Financing Activity | 12,127 | -4,018 | 1,577 | -238,499 | -57,550 |
Financing Cash Flow | $-582,676 | $-541,893 | $-1,188,144 | $33,355 | $-340,988 |
Exchange Rate Effect | -1,902 | 1,418 | 23,267 | -6,232 | -52,970 |
Beginning Cash Position | 621,125 | 836,384 | 1,031,478 | 932,553 | 928,971 |
End Cash Position | 546,105 | 621,125 | 836,384 | 1,031,478 | 932,553 |
Net Cash Flow | $-75,020 | $-215,259 | $-195,094 | $98,925 | $3,582 |
Free Cash Flow | |||||
Operating Cash Flow | 534,770 | 253,485 | -368,691 | 224,315 | 583,883 |
Capital Expenditure | -122,690 | -155,873 | -120,397 | -137,375 | -133,356 |
Free Cash Flow | 412,080 | 97,612 | -489,088 | 86,940 | 450,527 |