Avnet Inc (NASDAQ:AVT)

27.06
Delayed Data
As of Sep 18
 -0.46 / -1.67%
Today’s Change
17.85
Today|||52-Week Range
45.16
-36.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line506.5M525.3M-142.9M183.9M
 
 
 
 
 
Depreciation126.5M155.4M234.9M180.8M
 
 
 
 
 
Total Other Cash Flow105.2M-774.9M254.8M140.9M
 
 
 
 
 
Funds From Operations861.0M-111.9M259.7M539.4M
 
 
 
 
 
Funds From/For Other Operating Expenses636.7M256.7M6.2M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities224.3M-368.7M253.5M534.8M
 
 
 
 
 
 
InvestingCapital Expenditures-147.5M-120.4M-155.9M-122.7M
 
 
 
 
 
Net Assets From Acquisitions -19.7M-802.7M-15.3M-56.4M
 
 
 
 
 
Other Investing - Sources14.7M2.3B242.9M153.9M
 
 
 
 
 
Net Cash Flow Investing-152.5M1.3B71.7M-25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings764.3M855.0M8.9M122.8M
 
 
 
 
 
Long Term Debt Reduction-250.0M-1.7B-135.0M-61.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-380.9M-275.9M-323.5M-568.7M
 
 
 
 
 
Common Dividends-88.6M-88.7M-88.3M-87.2M
 
 
 
 
 
Cash Dividends Paid - Total-88.6M-88.7M-88.3M-87.2M
 
 
 
 
 
Other Sources - Financing0.003.4M0.0012.1M
 
 
 
Other Uses - Financing11.4M1.9M4.0M--
 
 
 
 
Net Cash Flow - Financing33.4M-1.2B-541.9M-582.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M23.3M1.4M-1.9M
 
 
 
 
 
 
Net Change In Cash105.2M-218.4M-216.7M-73.1M