Arrow Electronics Inc (NYSE:ARW)

62.18
Delayed Data
As of May 22
 -0.20 / -0.32%
Today’s Change
45.47
Today|||52-Week Range
64.98
+7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line128.1M146.9M116.3M106.1M
 
 
 
 
 
Depreciation39.7M39.1M40.7M37.2M
 
 
 
 
 
Total Other Cash Flow48.8M-6.9M97.8M17.2M
 
 
 
 
 
Funds From Operations221.9M174.5M217.7M172.9M
 
 
 
 
 
Funds From/For Other Operating Expenses62.5M241.7M-239.3M414.5M
 
 
 
 
 
Net Cash Flow - Operating Activities159.4M-67.2M457.1M-241.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.0040.5M0.000.00
 
 
Capital Expenditures-29.2M-25.9M-34.6M-31.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-69.3M-33.4M-133.1M
 
 
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-29.2M-54.6M-68.0M-162.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6M661.0K-3.3M1.2M
 
 
 
 
 
Long Term Borrowings0.000.000.00688.2M
 
 
Long Term Debt Reduction-35.0M109.8M-134.8M-302.7M
 
 
 
 
 
Net Proceeds Stock Sale2.2M2.7M775.0K12.6M
 
 
 
 
 
Common Preferred Redeemed-50.3M-50.6M-115.4M-78.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing386.0K729.0K152.0K5.7M
 
 
 
 
 
Other Uses - Financing0.000.001.5M3.0M
 
 
 
Net Cash Flow - Financing-85.3M63.3M-254.0M323.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.7M7.9M7.1M-14.6M
 
 
 
 
 
 
Net Change In Cash45.0M-58.6M135.0M-80.5M
 
 
 
 
 

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