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Arrow Electronics Inc (NYSE:ARW)

62.10
Delayed Data
As of Apr 29
 -1.08 / -1.71%
Today’s Change
45.23
Today|||52-Week Range
65.52
+14.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line106.1M124.7M110.3M159.4M
 
 
 
 
 
Depreciation37.2M39.8M40.9M37.9M
 
 
 
 
 
Total Other Cash Flow17.2M25.7M24.2M27.3M
 
 
 
 
 
Funds From Operations172.9M204.3M175.8M203.6M
 
 
 
 
 
Funds From/For Other Operating Expenses414.5M-256.7M284.3M-340.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-241.6M461.0M-108.5M544.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.0M0.00
 
 
Capital Expenditures-31.2M-37.7M-44.2M-41.7M
 
 
 
 
 
Net Assets From Acquisitions -133.1M-337.6M-42.2M-1.8M
 
 
 
 
 
Other Investing - Sources2.0M0.00-2.0M3.5M
 
 
 
 
Net Cash Flow Investing-162.2M-375.3M-86.5M-40.1M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M-5.1M-252.0K-42.6M
 
 
 
 
 
Long Term Borrowings688.2M34.4M204.3M-238.7M
 
 
 
 
 
Long Term Debt Reduction-302.7M48.4M0.00-128.0M
 
 
 
 
Net Proceeds Stock Sale12.6M1.9M248.0K178.0K
 
 
 
 
 
Common Preferred Redeemed-78.6M-77.9M-50.2M-149.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.7M185.0K21.0K48.0K
 
 
 
 
 
Other Uses - Financing3.0M0.002.8M1.9M
 
 
 
 
Net Cash Flow - Financing323.4M2.0M151.3M-560.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.6M6.7M-19.3M-6.9M
 
 
 
 
 
 
Net Change In Cash-80.5M87.7M-43.7M-56.8M