Avnet (AVT)
(Delayed Data from NSDQ)
$49.58 USD
+0.34 (0.69%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $49.60 +0.02 (0.04%) 6:30 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Avnet, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 770.83 | 692.38 | 193.11 | -31.08 | 176.34 |
Depreciation/Amortization & Depletion | 143.01 | 155.21 | 203.87 | 386.99 | 318.24 |
Net Change from Assets/Liabilities | -1,681.40 | -1,085.24 | -372.53 | 335.11 | -4.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 1.55 | -52.51 |
Other Operating Activities | 53.86 | 18.34 | 66.50 | 37.62 | 97.32 |
Net Cash From Operating Activities | -713.70 | -219.31 | 90.95 | 730.18 | 534.77 |
Property & Equipment | -194.67 | -48.90 | -50.36 | -73.52 | -122.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -18.38 | -51.51 | -56.42 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -16.88 | 100.20 | 7.55 | -9.99 | 153.90 |
Net Cash from Investing Activities | -211.55 | 51.30 | -61.20 | -135.02 | -25.21 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -221.73 | -184.38 | 0.00 | -237.84 | -568.71 |
Issuance (Repayment) of Debt | 889.97 | 155.61 | -211.57 | -308.40 | 61.07 |
Increase (Decrease) Short-Term Debt | 498.62 | 299.97 | -7.42 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -106.33 | -98.49 | -84.31 | -83.98 | -87.16 |
Other Financing Activities | -5.78 | -16.65 | -10.72 | -14.33 | 12.13 |
Net Cash from Financing Activities | 1,054.76 | 156.06 | -314.01 | -644.55 | -582.68 |
Effect of Exchange Rate Changes | 5.04 | -34.05 | 6.91 | -19.68 | -1.90 |
Net Change In Cash & Equivalents | 134.54 | -46.00 | -277.35 | -69.07 | -75.02 |
Cash at Beginning of Period | 153.69 | 199.69 | 477.04 | 546.11 | 621.13 |
Cash at End of Period | 288.23 | 153.69 | 199.69 | 477.04 | 546.11 |
Diluted Net EPS | 8.26 | 6.94 | 1.93 | -0.31 | 1.59 |
Fiscal Year End for Avnet, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 327.20 | 209.27 | 770.83 | 615.57 |
Depreciation/Amortization & Depletion | NA | 68.93 | 34.79 | 143.01 | 105.00 |
Net Change from Assets/Liabilities | NA | -539.44 | -280.11 | -1,681.40 | -1,695.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 59.73 | -5.24 | 53.86 | 26.99 |
Net Cash From Operating Activities | NA | -83.58 | -41.29 | -713.70 | -948.24 |
Property & Equipment | NA | -158.09 | -76.09 | -194.67 | -137.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.37 | 0.30 | -16.88 | -16.33 |
Net Cash from Investing Activities | NA | -157.72 | -75.79 | -211.55 | -154.13 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -86.03 | -24.32 | -221.73 | -221.28 |
Issuance (Repayment) of Debt | NA | 362.10 | 151.38 | 889.97 | 1,433.35 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 498.62 | 0.00 |
Payment of Dividends & Other Distributions | NA | -56.14 | -28.32 | -106.33 | -79.81 |
Other Financing Activities | NA | 2.67 | 1.41 | -5.78 | -9.81 |
Net Cash from Financing Activities | NA | 222.60 | 100.15 | 1,054.76 | 1,122.45 |
Effect of Exchange Rate Changes | NA | 3.31 | 7.38 | 5.04 | 12.17 |
Net Change In Cash & Equivalents | NA | -15.38 | -9.55 | 134.54 | 32.24 |
Cash at Beginning of Period | NA | 288.23 | 288.23 | 153.69 | 153.69 |
Cash at End of Period | NA | 272.85 | 278.68 | 288.23 | 185.94 |
Diluted Net EPS | NA | 1.28 | 2.25 | 1.67 | 2.03 |