Arrow Electronics (ARW) Cash Flow Statement

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Consolidated net income	359.77M
Depreciation and amortization	121.52M
Amortization of stock-based compensation	29.78M
Amortization of deferred financing costs and discount on notes
Equity in earnings of affiliated companies	-5.39M
Deferred income taxes	30.19M
Restructuring, integration, and other charges
Settlement of legal matter
Gain on bargain purchase
Loss on prepayment of debt
Excess tax benefits from stock-based compensation arrangements	-4.95M
Accounts receivable	335.46M
Inventories	-117.67M
Accounts payable	-513.37M
Accrued expenses	-102.92M
Other assets and liabilities	-1.12M
Net cash used for operating activities	135.75M
Cash consideration paid for acquired businesses	-68.95M
Acquisition of property, plant and equipment	-126.34M
Proceeds from sale of properties
Net cash used for investing activities	-207.29M
Change in short-term and other borrowings	31.94M
Proceeds from exercise of stock options	16.69M
Excess tax benefits from stock-based compensation arrangements	4.95M
Repurchases of common stock	-167.18M
Net cash provided by (used for) financing activities	203.4M
Effect of exchange rate changes on cash	-20.54M
Net decrease in cash and cash equivalents	111.33M
Cash and cash equivalents at beginning of period	273.09M
Cash and cash equivalents at end of period	384.42M

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