Arrow Electronics Inc (NYSE:ARW)

75.59
Delayed Data
As of Apr 24
 -2.04 / -2.63%
Today’s Change
70.13
Today|||52-Week Range
87.26
-5.99%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line115.4M100.6M135.5M55.7M
 
 
 
 
 
Depreciation37.1M37.4M38.6M40.5M
 
 
 
 
 
Total Other Cash Flow13.9M69.8M24.9M32.3M
 
 
 
 
 
Funds From Operations180.3M205.7M200.4M153.7M
 
 
 
 
 
Funds From/For Other Operating Expenses201.2M317.9M65.5M30.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.9M-112.2M134.9M122.8M
 
 
 
 
 
 
InvestingCapital Expenditures-62.1M-39.8M-47.7M-54.4M
 
 
 
 
 
Fixed Asset Disposal7.9M16.5M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-2.5M-1.1M-23.4M
 
 
 
 
Other Investing - Uses0.00-3.0M533.0K-3.1M
 
 
 
 
Net Cash Flow Investing-54.2M-28.8M-48.3M-80.8M
 
 
 
 
 
 
FinancingShort Term Borrowings76.4M-36.1M-54.7M-26.9M
 
 
 
 
 
Long Term Borrowings62.5M673.9M250.7M46.8M
 
 
 
 
 
Long Term Debt Reduction-----80.6M79.8M
 
 
 
Net Proceeds Stock Sale17.3M3.4M726.0K772.0K
 
 
 
 
 
Common Preferred Redeemed-92.2M-54.8M-25.5M-1.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.00945.0K675.0K0.00
 
 
 
Net Cash Flow - Financing64.0M27.4M90.0M98.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M12.0M-12.3M5.1M
 
 
 
 
 
 
Net Change In Cash-11.2M-113.6M176.7M140.6M