AVT - Avnet, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20187/1/20177/2/20166/27/2015
Net Income-156,424525,278506,531571,913
Operating Activities, Cash Flows Provided By or Used In
Depreciation181,972139,36079,59082,191
Adjustments To Net Income234,107-776,580351,453306,157
Changes In Accounts Receivables-296,175-371,820191,209-247,645
Changes In Liabilities409,608163,604-326,217117,513
Changes In Inventories-308,66384,408-416,644-78,339
Changes In Other Operating Activities189,060-132,941-161,607-167,907
Total Cash Flow From Operating Activities253,485-368,691224,315583,883
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-155,873-120,397-137,375-133,356
Investments----
Other Cash flows from Investing Activities242,8582,261,615-15,138-52,987
Total Cash Flows From Investing Activities71,7311,338,474-152,513-186,343
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-88,255-88,657-88,594-87,330
Sale Purchase of Stock----
Net Borrowings-126,104-825,180491,391-36,124
Other Cash Flows from Financing Activities-4,0181,57711,501-57,550
Total Cash Flows From Financing Activities-541,893-1,188,14433,355-340,988
Effect Of Exchange Rate Changes1,41823,267-6,232-52,970
Change In Cash and Cash Equivalents-215,259-195,09498,9253,582