Avnet Inc (NASDAQ:AVT)

45.36
Delayed Data
As of 4:00pm ET
 -0.57 / -1.24%
Today’s Change
35.45
Today|||52-Week Range
50.19
+9.09%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line83.5M36.8M87.9M-24.3M
 
 
 
 
 
Depreciation46.2M43.1M46.5M45.0M
 
 
 
 
 
Total Other Cash Flow24.0M14.2M-20.5M123.1M
 
 
 
 
 
Funds From Operations190.6M102.1M114.3M132.3M
 
 
 
 
 
Funds From/For Other Operating Expenses275.6M86.2M-154.9M-202.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-85.0M15.9M269.2M334.6M
 
 
 
 
 
 
InvestingCapital Expenditures-41.0M-29.2M-31.2M-21.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-62.5M-3.9M10.0M
 
 
 
 
Other Investing - Sources120.1M4.4M41.1M-11.6M
 
 
 
 
 
Net Cash Flow Investing79.1M-87.3M6.0M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00366.0M61.0M-304.2M
 
 
 
 
Long Term Debt Reduction-91.5M31.5M48.6M-50.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-149.1M-186.3M-112.5M-120.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.9M-21.8M-21.5M-21.0M
 
 
 
 
 
Other Sources - Financing17.3M-2.1M-5.2M2.1M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-246.2M187.3M-29.5M-494.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M408.0K-2.6M3.4M
 
 
 
 
 
 
Net Change In Cash-252.2M115.9M245.7M-182.5M