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Arrow Electronics Inc (NYSE:ARW)

71.65
BATS BZX Real-Time Price
As of 12:25pm ET
 -0.12 / -0.17%
Today’s Change
45.23
Today|||52-Week Range
72.04
+32.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line159.4M106.6M135.3M117.8M
 
 
 
 
 
Depreciation37.9M40.9M40.4M40.2M
 
 
 
 
 
Total Other Cash Flow27.3M4.4M8.9M10.7M
 
 
 
 
 
Funds From Operations203.6M174.4M189.7M171.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-340.5M211.0M41.8M146.8M
 
 
 
 
 
Net Cash Flow - Operating Activities544.1M-36.6M147.9M24.4M
 
 
 
 
 
 
InvestingCapital Expenditures-41.7M-49.3M-39.1M-38.0M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-46.5M1.0M-23.5M
 
 
 
 
 
Other Investing - Uses0.000.00-12.0M0.00
 
 
Other Investing - Sources3.5M0.000.000.00
 
 
Net Cash Flow Investing-40.1M-95.8M-50.1M-61.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-42.6M470.0K67.1M-35.7M
 
 
 
 
 
Long Term Borrowings-238.7M265.0M-32.0M87.0M
 
 
 
 
 
Long Term Debt Reduction-128.0M0.000.000.00
 
 
Net Proceeds Stock Sale178.0K5.7M9.1M1.8M
 
 
 
 
 
Common Preferred Redeemed-149.8M-18.7M-28.1M-120.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing48.0K4.1M807.0K14.0K
 
 
 
 
 
Other Uses - Financing1.9M3.0M0.000.00
 
 
 
Net Cash Flow - Financing-560.8M253.6M16.9M-67.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.9M285.0K-13.7M-7.1M
 
 
 
 
 
 
Net Change In Cash-56.8M121.3M114.8M-104.2M