Internet Pioneer In...
Services: Wholesale
Avnet Inc (AVT: NYSE)
$29.61 -0.88 | -2.89%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 669.07M | 410.37M | -1.12B | 499.08M |
| Operating Gains/Losses | -22.72M | -8.75M | -14.32M | -25.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -421.46M | -1.07B | 709.91M | 46.10M |
| (Increase) Decrease in Inventories | -321.94M | -459.92M | 483.45M | 36.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 165.18M | 963.33M | -375.51M | -123.35M |
| (Decrease) Increase In Other Current Liabilities | 26.80M | -15.96M | -8.78M | -170.73M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 85.78M | 43.75M | 1.47B | 25.39M |
| Net Cash From Continuing Operations | 278.08M | -30.42M | 1.12B | 453.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 278.08M | -30.42M | 1.12B | 453.62M |
| Sale of Property, Plant & Equipment | 10.62M | 12.02M | 13.16M | 12.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -148.71M | -66.89M | -110.22M | -89.66M |
| Acquisitions | -691.00M | -69.33M | -314.94M | -300.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.11M | 11.78M | 14.32M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -809.98M | -112.42M | -397.68M | -378.38M |
| Issuance of Debt | 160.00M | 296.47M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -109.60M | -4.54M | -406.80M | -41.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.81M | 4.84M | 1.56M | 8.88M |
| Net Cash From Financing Activities | 63.21M | 296.77M | -405.24M | -33.05M |
| Effect of Exchange Rate Changes | 51.92M | -5.76M | -11.64M | 40.91M |
| Net Change in Cash & Cash Equivalents | -416.77M | 148.18M | 303.47M | 83.10M |
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Latest AVT Headlines from TheStreet
- 5 Tech Stocks Growing Market Share Faster Than Facebook 05.16.12 | 11:05 am
- Avnet Inc (AVT): Today's Featured Wholesale Loser 05.07.12 | 05:05 pm
- Cramer's 'Mad Money' Recap: Banks, Other Laggards Are Leaders (Final) 04.26.12 | 06:04 pm
- Avnet's CEO Discusses Q3 2012 Results - Earnings Call Transcript 04.26.12 | 06:04 pm
- Avnet Inc (AVT): Today's Featured Wholesale Winner 04.26.12 | 05:04 pm
- Grading the Graders: Analyst Stock Picks for 2012 04.18.12 | 07:04 am
- 'Mad Money Lightning Round': Go for Check Point Software 02.28.12 | 07:02 pm
- Avnet CEO Discusses F2Q12 Results - Earnings Call Transcript 01.26.12 | 09:01 pm
- Cramer's 'Mad Money' Recap: Disconnect on the Economy (Final) 01.26.12 | 07:01 pm
- 16 Stocks Picked by Prize-Winning Fund Managers 01.06.12 | 01:01 pm
Press Releases for AVT
- Avnet Selected By CIO Magazine As A CIO 100 Award Honoree - Business Wire 06.01.12 | 11:06 am
- Avnet Technology Solutions Debuts Dedicated Cloud Solutions Team - Business Wire 05.31.12 | 11:05 am
- Avnet Electronics Marketing Americas Announces Smart Energy Forum Archives Are Live - Business Wire 05.30.12 | 11:05 am
- Avnet Technology Solutions Announces New VSPEX Cloud Accelerator Program For Resellers In The U.S. And Canada At EMC World 2012 - Business Wire 05.23.12 | 12:05 pm
- Avnet Express' Drive For Innovation Steers Into Salt Lake City To Fund Science And Technology Education For Students At Academy For Math, Engineering And Science - PR Newswire 05.21.12 | 08:05 am
- Avnet Express Announces In-Stock Availability On Products From Maxim, Molex And NXP Semiconductor - Business Wire 05.08.12 | 11:05 am
- Avnet Reaches No. 108 On The FORTUNE 500 Largest Companies List - Business Wire 05.07.12 | 10:05 am
- Avnet's X-fest Technical Sessions Are Off To A Tremendous Start --exceeding Attendee Predictions And Offering Groundbreaking Training. Avnet's Released A Video To Get A Sneak Peek At What Engineers Experience At X-fest 2012. - Business Wire 05.03.12 | 10:05 am
- Avnet, Inc. Reports Third Quarter Fiscal Year 2012 Results - Business Wire 04.26.12 | 08:04 am
- Avnet, Inc. To Present At The 2012 GTDC Investor Relations Conference And The Bank Of America - Merrill Lynch 2012 Technology Conference - Business Wire 04.25.12 | 05:04 pm
Partner Headlines for AVT
- Avnet Acquires Nexicore Assets - Analyst Blog - Zacks 04.05.12 | 07:04 pm
- Arrow Acquires ALTIMATE - Analyst Blog - Zacks 04.05.12 | 06:04 pm
- The Zacks Analyst Blog Highlights: Deutsche Bank Ag, Bank of America, Citigroup, Wells Fargo and Avnet - Press Releases - Zacks 03.28.12 | 09:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.09.12 | 09:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.02.12 | 09:03 am
- Avnet Teams Up with Smart Storage - Analyst Blog - Zacks 02.24.12 | 05:02 pm
- Deutsche Bank Comments on Avnet - Benzinga 12.14.11 | 04:12 pm
- 6 Cramer Tech Favorites To Buy On Dips - Seeking Alpha 11.09.11 | 08:11 am
- Jim Cramer's 12 Favorite Tech Stocks - Seeking Alpha 09.25.11 | 06:09 am
- Avnet's Power Forum - Analyst Blog - Zacks 08.26.11 | 06:08 pm
