Arrow Electronics Inc (NYSE:ARW)

During the Trading Day
62.13 +0.18 / +0.29%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.06 -0.0677 / -0.11%
 
Volume: 7.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line107.2M128.1M146.9M116.3M
 
 
 
 
 
Depreciation36.6M39.7M39.1M40.7M
 
 
 
 
 
Total Other Cash Flow-20.6M48.8M-6.9M97.8M
 
 
 
 
 
Funds From Operations133.8M221.9M174.5M217.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M62.5M241.7M-239.3M
 
 
 
 
 
Net Cash Flow - Operating Activities124.0M159.4M-67.2M457.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0040.5M0.00
 
 
Capital Expenditures-32.8M-29.2M-25.9M-34.6M
 
 
 
 
 
Net Assets From Acquisitions -60.2M0.00-69.3M-33.4M
 
 
 
 
Net Cash Flow Investing-93.1M-29.2M-54.6M-68.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.3M-2.6M661.0K-3.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-85.0M-35.0M109.8M-134.8M
 
 
 
 
 
Net Proceeds Stock Sale16.1M2.2M2.7M775.0K
 
 
 
 
 
Common Preferred Redeemed-88.5M-50.3M-50.6M-115.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M386.0K729.0K152.0K
 
 
 
 
 
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing-158.8M-85.3M63.3M-254.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M5.7M7.9M7.1M
 
 
 
 
 
 
Net Change In Cash-127.9M45.0M-58.6M135.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account