Avnet (AVT)
Avnet Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 147.56M | 147.02M | 139.03M | 238.83M | 151.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 26.12M | 22.35M | 22.30M | 22.29M | 19.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 21.21M | 5.797M | 27.15M | 32.17M | 19.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 47.34M | 28.15M | 49.45M | 54.46M | 39.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -184.67M | 255.90M | -407.82M | -23.33M | -16.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 13.39M | 18.89M | 15.19M | 11.50M | 14.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 23.62M | 449.96M | -204.15M | 281.45M | 188.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -24.07M | -31.51M | -39.22M | -35.22M | -34.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -121.95M | -4.341M | -103.23M | 8.65M | -53.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -146.02M | -35.85M | -142.46M | -26.57M | -88.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 110.46M | 78.50M | 389.02M | -371.93M | -89.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -27.89M | -139.03M | -81.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 4.779M | 0.188M | 0.588M | 0.699M | 2.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 87.34M | -60.34M | 307.69M | -371.23M | -87.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 6.638M | -7.676M | -13.99M | 9.936M | 12.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -28.42M | 346.09M | -52.90M | -106.42M | 24.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 675.33M | 940.10M | 968.52M | 1.092B | 675.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 940.10M | 968.52M | 622.43M | 675.33M | 781.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
