Arrow electronics inc (ARW)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Consolidated net income

-292,827

-200,168

-79,865

5,327

724,118

721,574

544,584

501,320

430,927

407,376

516,898

499,824

534,515

524,788

519,173

511,642

500,987

500,486

457,364

493,912

497,289

498,390

517,023

467,134

429,110

399,876

439,778

446,507

470,952

506,717

506,026

534,712

576,542

599,316

583,075

569,199

529,081

479,625

0

0

0

Adjustments to reconcile consolidated net income to net cash provided by (used for) operations:
Depreciation and amortization

189,374

189,790

186,922

187,223

186,663

186,384

179,704

172,746

163,705

153,599

150,775

152,395

155,403

159,195

159,416

160,163

159,525

155,754

158,547

156,678

156,639

156,048

149,956

143,320

136,207

131,141

126,986

122,369

117,805

115,350

113,638

111,623

109,594

103,482

96,653

90,059

81,813

77,352

0

0

0

Amortization of stock-based compensation

35,900

41,070

42,883

48,205

52,285

46,238

46,925

43,393

40,590

39,122

40,343

41,941

42,523

39,825

43,274

44,543

46,231

47,274

44,430

43,769

42,054

41,930

43,959

44,308

40,736

36,923

33,932

33,182

33,274

34,546

33,806

32,193

36,123

39,225

39,901

38,738

36,503

34,613

0

0

0

Amortization of deferred financing costs and discount on notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income (Loss) from Equity Method Investments

-768

-2,765

-3,679

-3,261

-3,126

-2,332

-249

1,619

1,826

3,424

5,044

5,139

6,642

7,573

7,541

7,904

7,580

7,037

7,418

7,936

7,214

7,318

6,992

6,684

6,863

7,429

7,573

7,843

7,911

8,112

7,702

7,727

7,707

6,736

6,603

6,057

6,434

6,369

0

0

0

Deferred income taxes

-24,643

-50,288

-82,017

-83,316

11,022

1,236

42,919

39,293

21,656

38,412

11,811

12,896

20,123

28,740

9,143

6,996

15,997

5,833

-10,231

-15,217

-23,994

-25,744

-3,670

-3,296

-8,670

273

-8,069

-2,198

-4,791

-5,414

7,067

5,439

8,641

-11,377

-12,372

-8,327

985

17,133

0

0

0

(Gain) loss on investments, net

-10,696

11,462

-2,599

-2,413

-6,366

-14,166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, integration, and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,443

44,964

58,126

65,601

58,580

51,079

40,093

30,739

35,642

33,114

26,996

28,054

22,290

25,748

26,259

24,605

0

0

0

Settlement of legal matter

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Excess tax benefits from stock-based compensation arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,015

6,723

6,924

7,129

7,212

6,803

6,559

7,172

6,883

6,665

6,557

5,029

5,518

6,057

7,175

7,956

7,703

7,074

5,888

1,922

0

0

0

Loss on prepayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Other

-4,879

-10,659

-13,956

-15,549

-11,308

-9,198

-9,107

-10,863

-12,486

-10,466

-8,923

-8,226

-5,955

-5,972

-1,358

-3,331

-4,683

-4,951

-8,714

-5,888

-2,924

-2,686

-2,754

-2,656

-3,430

-3,534

-1,363

639

2,733

5,786

9,903

7,579

5,405

4,309

0

0

0

-

-

-

-

Change in assets and liabilities, net of effects of acquired and disposed businesses:
Accounts receivable

52,535

-338,849

-164,017

38,108

847,162

1,007,308

1,307,225

1,571,970

1,237,872

1,079,094

962,666

710,942

649,042

600,925

789,817

618,897

7,523

68,990

21,776

40,386

491,061

521,613

402,983

136,123

57,147

572,886

167,659

277,503

263,723

318,689

94,431

187,099

138,027

193,492

317,824

391,325

535,182

805,637

0

0

0

Inventories

-382,048

-383,058

-179,785

-159,184

223,853

618,875

574,759

729,807

602,270

379,835

547,432

531,435

486,776

403,980

115,574

-17,545

46,753

42,790

157,750

162,945

234,216

210,789

25,026

92,080

-76,101

21,277

57,040

16,428

63,403

62,383

-115,260

-113,133

-42,812

-105,150

11,339

165,226

360,066

497,294

0

0

0

Accounts payable

675,382

-521,575

-584,463

-169,028

88,233

936,423

1,102,103

1,177,585

1,107,139

816,602

981,726

587,135

635,904

582,165

838,735

446,870

276,741

33,398

-57,814

18,610

208,548

628,697

175,972

160,842

55,323

446,814

13,610

173,358

74,275

406,874

74,703

54,737

-26,798

-465,603

46,954

81,111

498,048

799,142

0

0

0

Accrued expenses

-8,509

-27,475

25,822

41,245

83,918

112,123

52,431

84,803

66,765

-5,013

107,087

70,848

113,267

46,439

25,952

40,764

4,602

56,139

119,157

50,291

59,790

41,720

-70,121

-58,054

-77,758

-123,969

-57,961

-60,365

-70,015

38,858

-117,949

-103,614

-95,691

-74,236

-64,056

13,390

72,517

88,675

0

0

0

Other assets and liabilities

6,283

36,837

-37,659

41,259

82,525

136,070

7,475

5,316

38,653

-21,075

148,424

70,730

-9,495

12,674

6,156

59,176

88,541

28,945

17,101

-29,141

-52,122

-16,692

-44,460

-19,466

-112,096

-99,262

-54,331

-63,738

71,972

52,638

21,861

1,345

-25,973

-747

-73,645

-59,875

55,538

-19,263

0

0

0

Net cash provided by (used for) operating activities

1,653,859

857,995

626,327

833,958

18,768

272,690

132,334

-227,182

70,370

124,557

220,746

111,478

372,425

359,672

689,769

555,654

867,961

660,008

567,997

609,267

307,668

673,301

431,294

579,650

754,132

450,691

423,395

518,592

245,294

675,033

633,787

576,539

550,887

120,883

436,420

293,611

323,320

220,772

0

0

0

Cash flows from investing activities:
Cash consideration paid for acquired businesses, net of cash acquired

-

-

-

-

-

331,563

331,563

332,657

335,095

3,628

-567

21,812

18,261

64,751

70,767

89,530

428,132

514,731

546,269

573,331

235,746

162,881

454,070

418,782

418,782

367,940

134,060

104,103

130,757

281,918

200,488

277,428

314,098

532,568

650,416

857,071

963,040

587,087

0

0

0

Proceeds from (cash paid on) disposition of businesses

-

-

-

-

-

32,013

32,013

34,291

34,291

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of property, plant, and equipment

137,347

143,191

143,519

150,421

134,416

135,336

159,249

168,594

176,566

203,949

187,951

178,265

177,552

164,695

168,085

174,316

172,911

154,800

147,680

129,322

120,812

122,505

118,578

124,604

122,254

116,162

122,115

116,921

116,722

112,224

101,248

102,465

118,017

113,941

117,148

115,974

102,917

112,254

0

0

0

Proceeds from sale of property, plant, and equipment

-

-

-

-

-

-

-

-

-

24,433

24,433

24,433

7,886

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,971

0

0

0

Other

18,088

9,682

8,055

2,560

6,060

13,500

14,147

10,614

10,114

5,614

0

0

0

-

-

-

-

0

0

0

0

-

-

0

0

3,000

3,000

3,000

18,000

15,000

0

0

0

-

-

-

-

-

-

-

-

Net cash used for investing activities

-176,145

-173,583

-167,478

-160,378

-157,429

-462,965

-472,946

-477,574

-470,937

-188,758

-165,418

-178,644

-199,927

-241,446

-247,356

-272,350

-597,547

-664,027

-691,941

-660,103

-314,008

-244,844

-532,106

-543,386

-541,036

-487,102

-259,175

-224,024

-265,479

-409,142

-316,736

-394,893

-432,115

-646,509

-767,564

-973,045

-1,055,792

-682,370

0

0

0

Cash flows from financing activities:
Change in short-term and other borrowings

-91,033

-113,923

-5,095

-40,777

103,335

192,192

77,265

-21,977

-136,105

-41,316

2,320

21,347

124,616

48,684

-10,635

24,783

-47,409

-46,645

-7,367

-6,454

-3,969

-12,541

-18,301

-13,505

-24,336

-31,340

-39,889

-24,974

-15,080

-9,812

9,779

-12,385

-11,346

-6,172

2,521

11,205

-8,285

9,775

0

0

0

Proceeds from (repayments of) long-term bank borrowings, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (repayments of) long-term bank borrowings, net

-

-

-

-

-

306,635

551,281

565,276

586,646

47,760

-89,766

321,818

110,500

313,000

-46,700

70,600

185,400

-128,000

103,900

9,400

-108,400

-145,000

304,100

36,700

-57,900

71,400

-223,300

-128,500

-290,800

-5,400

-268,000

99,300

492,900

354,000

0

0

0

-

-

-

-

Proceeds from note offerings, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Redemption of notes

-

-

-

-

-

300,000

814,773

816,987

258,887

558,887

0

0

0

-

-

-

-

254,313

-254,313

-254,313

-254,313

0

676,368

676,368

676,368

338,184

-338,184

-338,184

-338,184

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

11,960

16,911

12,610

12,456

10,753

8,819

8,691

7,483

9,933

22,195

23,704

24,820

30,521

18,967

16,864

15,270

8,029

14,900

15,497

17,941

18,222

21,788

26,659

42,040

41,556

36,014

32,259

14,901

13,834

13,372

11,528

11,285

29,653

46,665

51,479

47,798

33,628

8,057

0

0

0

Excess tax benefits from stock-based compensation arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,015

6,723

6,924

7,129

7,212

6,803

6,559

7,172

6,883

6,665

6,557

5,029

5,518

6,057

7,175

7,956

7,703

7,074

5,888

1,922

0

0

0

Repurchases of common stock

509,267

404,203

454,326

371,678

244,717

243,305

118,287

123,127

157,905

174,239

198,393

293,276

266,609

216,446

317,011

246,843

296,557

356,434

321,953

322,376

294,823

304,763

239,591

189,294

337,790

362,793

350,688

415,382

316,690

260,870

223,037

257,981

208,281

197,044

239,186

189,332

213,912

173,650

0

0

0

Purchase of shares from noncontrolling interest

-

-

-

-

-

-

-

-

-

-23,350

23,350

23,350

23,350

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,007

720

-928

-928

-2,111

-7,330

-4,499

-4,499

-1,499

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) financing activities

-1,617,094

-906,369

-658,038

-734,886

-91,531

-36,833

213,834

617,615

428,265

256,746

145,146

-13,251

-24,512

162,198

-367,300

-147,635

-161,797

-89,116

222,611

134,584

47,304

-434,886

80,079

-117,256

-371,911

-26,575

-321,763

-294,318

-349,207

-257,681

-483,536

-373,048

90,777

-13,919

353,442

594,025

432,899

270,884

0

0

0

Effect of exchange rate changes on cash

-11,521

12,733

-12,748

776

33,447

6,352

16,630

-2,258

-616

3,218

-550

4,564

-21,079

-19,194

-27,442

-39,619

-19,255

-34,130

-20,156

7,037

6,046

16,182

27,176

44,037

52,947

43,904

50,783

19,809

-6,165

4,587

-19,531

-13,790

8,857

10,111

12,544

39,769

10,824

-19,972

0

0

0

Net decrease in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-220,756

-110,148

-89,399

27,082

195,763

199,924

-75,853

126,907

261,230

47,671

96,050

89,362

-127,265

78,511

90,785

47,010

9,753

6,443

-36,955

-105,868

-19,082

-106,760

20,059

-375,557

12,797

-186,016

-205,192

218,406

-529,434

34,842

-45,640

-288,749

-210,686

0

0

0