Avnet Inc (NASDAQ:AVT)
| 47.14 BATS BZX Real-Time Price As of 10:00am ET |  +0.365 / +0.78%Today’s Change | 39.64 Today|||52-Week Range 51.65 | +13.37% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 83.5M | 36.8M | 87.9M | -24.3M | |
| Depreciation | 46.2M | 43.1M | 46.5M | 45.0M | ||
| Total Other Cash Flow | 24.0M | 14.2M | -20.5M | 123.1M | ||
| Funds From Operations | 190.6M | 102.1M | 114.3M | 132.3M | ||
| Funds From/For Other Operating Expenses | 275.6M | 86.2M | -154.9M | -202.3M | ||
| Net Cash Flow - Operating Activities | -85.0M | 15.9M | 269.2M | 334.6M | ||
| Investing | Capital Expenditures | -41.0M | -29.2M | -31.2M | -21.3M | |
| Net Assets From Acquisitions | 0.00 | -62.5M | -3.9M | 10.0M | ||
| Other Investing - Sources | 120.1M | 4.4M | 41.1M | -11.6M | ||
| Net Cash Flow Investing | 79.1M | -87.3M | 6.0M | -22.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 366.0M | 61.0M | -304.2M | ||
| Long Term Debt Reduction | -91.5M | 31.5M | 48.6M | -50.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| 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 - Financing | 17.3M | -2.1M | -5.2M | 2.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -246.2M | 187.3M | -29.5M | -494.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.1M | 408.0K | -2.6M | 3.4M | |
| Net Change In Cash | -252.2M | 115.9M | 245.7M | -182.5M | ||
