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Arrow Electronics Inc (NYSE:ARW)

63.37
Delayed Data
As of 4:02pm ET
 -0.48 / -0.75%
Today’s Change
45.23
Today|||52-Week Range
68.07
+16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line110.3M159.4M106.6M135.3M
 
 
 
 
 
Depreciation40.9M37.9M40.9M40.4M
 
 
 
 
 
Total Other Cash Flow24.2M27.3M4.4M8.9M
 
 
 
 
 
Funds From Operations175.8M203.6M174.4M189.7M
 
 
 
 
 
Funds From/For Other Operating Expenses284.3M-340.5M211.0M41.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-108.5M544.1M-36.6M147.9M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M0.00----
 
 
Capital Expenditures-44.2M-41.7M-49.3M-39.1M
 
 
 
 
 
Net Assets From Acquisitions -42.2M-1.8M-46.5M1.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-12.0M
 
 
Other Investing - Sources-2.0M3.5M0.000.00
 
 
 
Net Cash Flow Investing-86.5M-40.1M-95.8M-50.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-252.0K-42.6M470.0K67.1M
 
 
 
 
 
Long Term Borrowings204.3M-238.7M265.0M-32.0M
 
 
 
 
 
Long Term Debt Reduction0.00-128.0M0.000.00
 
 
Net Proceeds Stock Sale248.0K178.0K5.7M9.1M
 
 
 
 
 
Common Preferred Redeemed-50.2M-149.8M-18.7M-28.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.0K48.0K4.1M807.0K
 
 
 
 
 
Other Uses - Financing2.8M1.9M3.0M0.00
 
 
 
 
Net Cash Flow - Financing151.3M-560.8M253.6M16.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.3M-6.9M285.0K-13.7M
 
 
 
 
 
 
Net Change In Cash-43.7M-56.8M121.3M114.8M