• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Arrow Electronics, Inc. (ARW)

    -NYQ
    62.18 Down 0.20(0.32%) May 22, 4:06PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 31, 2014Sep 27, 2014Jun 28, 2014
    Net Income 106,058   116,177   146,864   127,884  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,082  51,340  50,188  50,083  
    Adjustments To Net Income19,720  50,087  (22,588)11,177  
    Changes In Accounts Receivables935,271  (1,078,058)(41,481)(306,793)
    Changes In Liabilities(1,401,162)1,423,449  (264,356)468,514  
    Changes In Inventories48,574  (112,860)32,740  (202,670)
    Changes In Other Operating Activities2,828  6,809  31,421  11,064  
    Total Cash Flow From Operating Activities (241,596) 457,053   (67,224) 159,435  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,150)(34,624)(25,878)(29,160)
    Investments -   -  40,542   -  
    Other Cash flows from Investing Activities(131,081)(33,359)(69,298) -  
    Total Cash Flows From Investing Activities (162,231) (67,983) (54,634) (29,160)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock622,177  (114,577)(47,908)(48,131)
    Net Borrowings(301,479)6,902  110,461  (37,566)
    Other Cash Flows from Financing Activities(3,000) -   -   -  
    Total Cash Flows From Financing Activities 323,355   (254,022) 63,282   (85,311)
    Effect Of Exchange Rate Changes(14,590)7,074  7,873  5,689  
    Change In Cash and Cash Equivalents (95,062) 142,122   (50,703) 50,653  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.