Avnet (AVT) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)
Depreciation and amortization
Deferred income taxes (Note 9)
Stock-based compensation (Note 12)	17.58M
Gain on sale of assets (Note 2)
Gain on bargain purchase and other (Note 2)
Other, net (Note 15)	10.71M
Receivables	-64.59M
Inventories	182.24M
Accounts payable	-164.78M
Accrued expenses and other, net	33.52M
Net cash flows provided by (used for) operating activities	-136K
Borrowings under accounts receivable securitization program, net (Note 7)
Issuance of notes in a public offering, net of issuance costs (Note 7)
Repayment of notes (Note 7)
Proceeds from (repayments of) bank debt, net (Note 7)
Proceeds from (repayments of) other debt, net (Note 7)
Other, net (Note 12)	682K
Net cash flows provided by (used for) financing activities	193.79M
Purchases of property, plant and equipment	-34.73M
Cash proceeds from sales of property, plant and equipment
Acquisitions of operations and investments, net of cash acquired (Note 2)
Cash proceeds from divestiture activities (Note 2)
Net cash flows used for investing activities	-34.39M
Effect of exchange rate changes on cash and cash equivalents	5.81M
- (decrease) increase	165.07M
- at beginning of year	1.03B
- at end of year	1.2B

Entities mentioned with AVT

View All Entities