AVNET, INC. AVT Cash Flow

Avnet, inc. (AVT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Mar'17	Dec'16	Sep'16	Jul'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08
Cash flows from operating activities:
Net (loss) income
-115,078	101,632	134,365	176,337	266,788	-141,326	-131,003	-156,424	-133,593	458,244	514,738	525,278	540,638	392,326	445,120	506,531	568,458	566,527	574,221	571,913	599,445	591,768	552,926	545,604	485,430	457,775	470,392	450,073	457,386	518,752	528,294	567,019	672,445	675,914	669,925	669,069	571,358	534,832	497,649	410,370	238,373	139,664	-1,169,156	-1,129,712	0	0	0
Less: Loss from discontinued operations, net of tax
-	-	-	-3,774	-6,190	-3,765	-13,461	-13,535	-6,243	180,070	260,893	261,927	278,513	112,329	97,511	115,622	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations, net of tax
-116,822	106,775	138,334	180,111	272,978	-137,561	-117,542	-142,889	-127,350	278,174	253,845	263,351	262,125	279,997	347,609	390,909	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash and other reconciling items:
Depreciation
100,003	98,858	96,440	97,160	101,978	114,011	130,523	143,397	151,718	133,301	119,976	101,407	83,355	81,969	73,301	70,344	46,306	53,455	60,039	66,436	95,991	94,705	94,701	92,464	90,441	90,300	81,022	88,333	68,060	71,662	79,458	73,551	93,064	86,552	82,847	81,389	73,659	69,006	65,839	60,643	61,364	61,619	62,289	65,781	0	0	0
Amortization
82,782	83,782	82,782	83,682	84,715	85,419	86,769	91,475	89,628	89,450	77,529	53,953	37,531	16,971	8,740	9,246	-10,975	-2,201	6,634	15,755	44,273	45,811	47,887	44,724	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Operating Lease Assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
54,014	26,574	6,999	-33,801	-32,271	-13,637	26,875	87,141	76,269	82,938	47,553	17,705	-88,073	-117,618	-110,629	-107,598	-42,160	-23,264	-22,368	-8,697	24,294	18,994	16,390	15,644	1,794	1,374	2,414	-10,019	-7,619	3,158	-4,008	11,782	56,688	46,818	41,887	15,966	-1,094	8,709	21,647	46,424	33,175	-51,652	-75,273	-92,787	0	0	0
Stock-based compensation
26,651	27,524	28,272	30,098	29,767	23,977	24,425	23,990	24,335	32,251	38,719	47,686	50,962	51,009	50,134	56,908	60,840	64,300	64,658	62,006	60,910	53,106	48,884	45,916	41,650	44,933	43,502	43,677	42,874	41,026	40,390	35,737	32,702	30,557	34,581	28,931	29,371	29,333	21,841	28,363	27,860	24,856	21,883	18,269	0	0	0
Gain on bargain purchase and other (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,011	0	0	0	-	-	-	-6,308	22,715	0	0	0	-	-	-	-	-	-	-	-
Other, net
29,051	78,093	28,225	21,265	-56,326	-98,896	-53,937	-43,845	-48,846	-38,421	-23,292	-29,104	-11,255	-24,208	-30,682	-29,379	-26,885	-39,681	-47,660	-55,964	-91,629	-71,594	-82,560	-88,687	-72,351	-96,114	-84,181	-75,327	-76,590	-63,011	-66,063	-66,263	-58,971	-59,910	-50,764	-56,846	-72,526	-54,765	-41,159	-15,385	-55,737	-50,663	-40,800	-38,414	0	0	0
Changes in (net of effects from businesses acquired and divested):
Receivables
-178,694	-457,059	-477,570	-464,981	-238,354	211,114	283,058	296,175	134,350	136,208	339,642	371,820	398,713	197,799	-2,546	-191,209	-192,697	-725,270	165,094	247,645	437,057	246,205	355,066	306,873	147,159	465,988	282,172	94,203	6,629	228,425	-224,532	-72,267	-46,166	-24,484	185,126	421,457	729,460	822,200	961,845	1,070,302	644,557	122,302	-411,817	-709,908	0	0	0
Inventories
-435,335	-385,693	-287,384	-81,929	96,134	107,884	311,314	308,663	339,634	465,625	364,830	-84,408	-21,190	87,377	-48,442	416,644	340,076	261,977	195,334	78,339	201,877	73,628	171,827	226,141	80,835	178,995	97,170	-225,667	-249,671	-376,689	-324,839	-133,178	-16,508	-21,843	141,160	321,939	366,179	528,136	594,165	459,917	120,526	-160,422	-405,432	-483,453	0	0	0
Accounts payable
-91,252	-225,312	-283,228	-377,855	-170,650	129,012	467,475	409,608	258,216	105,248	365,633	163,604	-136,861	47,955	-488,518	-326,217	-104,172	-706,298	143,873	117,513	315,925	283,467	147,860	48,651	-51,750	18,825	175,991	-78,834	-142,895	-114,822	-328,171	-319,094	-231,961	-83,599	-339,318	165,185	424,492	505,352	781,215	963,332	691,600	486,817	77,746	-375,509	0	0	0
Accrued expenses and other, net
-139,587	-105,034	-128,578	-173,671	-63,124	104,520	85,167	189,060	21,873	-133,459	-144,323	-132,941	-109,437	-150,793	-94,550	-161,607	-30,303	-145,720	-101,609	-167,907	-244,180	-192,283	-110,073	-79,970	16,847	31,743	-30,148	-5,156	-69,164	-47,934	-111,131	-136,852	-190,637	-154,820	-34,446	26,804	92,552	66,708	24,471	-15,962	-172,402	-55,516	-38,019	3,409	0	0	0
Net cash flows provided by operating activities - continuing operations
777,235	948,052	871,675	591,054	492,042	299,911	296,495	253,485	98,453	-141,385	-17,354	221,047	-90,520	183,758	89,015	-48,875	215,414	164,012	331,032	317,855	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used for operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-589,738	-166,922	196,405	168,905	273,190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by operating activities
777,235	948,052	815,391	534,770	435,758	243,627	296,495	253,485	-166,189	-667,999	-496,544	-368,691	-257,442	380,163	257,920	224,315	0	0	0	-	-	-	-	-	-	0	0	-	688,696	690,311	813,842	528,718	550,885	715,366	186,262	278,079	120,924	-130,582	-148,971	-30,415	175,191	712,488	1,129,556	1,118,035	0	0	0
Cash flows from financing activities:
Repayment of notes
-	-	-	-	-	-	-	-	-	-	-	530,800	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,600	0	0	0	-	-	-	-	-	-	-	-
Borrowings (repayments) under accounts receivable securitization, net
-347,100	-279,100	273,100	122,300	352,000	251,000	-105,000	-37,000	-143,000	-245,037	-409,735	-588,000	-11,992	-224,939	-37,224	79,996	-475,650	-2,666	-58,683	34,362	135,000	272,000	347,000	255,000	179,000	116,000	-383,000	-310,000	-339,000	-306,000	226,000	510,000	265,000	160,000	295,000	160,000	0	0	0	-	-	-	-	-	-	-	-
Repayments under bank credit facilities and other debt, net
-147,937	-119,782	-111,323	-61,738	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under senior unsecured credit facility, net
-	0	-61,855	-	-	0	102,538	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings (repayments) under bank credit facilities and other debt, net
-	-	-	-	-	-	-	-97,954	1,970	19,474	-666,814	27,877	-411,944	-418,265	269,742	18,695	400,139	346,910	352,225	-108,486	-114,265	-54,085	-70,963	38,765	67,492	46,329	-244,308	-180,941	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Repayments of) proceeds from bank debt, net (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52,121	-42,842	5,480	1,644	25,597	21,128	29,364	-1,732	-50,350	-43,393	-54,399	-90,444	0	0	0
(Repayments of) proceeds from other debt, net (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,827	-6,841	-9,228	7,238	12,209	10,759	13,197	-2,803	-11,752	-14,558	-18,305	-16,361	0	0	0
Repurchases of common stock
356,641	431,938	530,423	568,712	561,951	523,462	404,497	323,516	0	0	0	-	-	-	-	380,943	346,555	235,559	291,445	159,984	154,970	117,745	20,880	8,616	1,252	0	78,485	207,192	276,685	304,574	365,119	318,333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
84,170	84,857	85,726	87,158	88,245	89,384	89,175	88,255	88,378	88,803	88,993	88,657	88,127	87,000	87,658	88,594	88,672	88,475	87,826	87,330	86,348	85,367	84,251	82,755	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-13,047	-7,960	-4,653	12,127	8,762	12,396	13,889	-4,018	-20,446	-16,909	-3,131	-1,870	16,418	3,457	-8,263	-11,448	-11,537	-9,143	-13,952	-13,502	-15,274	-623	3,185	9,109	10,683	5,734	7,383	4,792	4,534	8,165	6,282	5,590	6,254	3,487	4,436	3,930	4,071	3,290	3,047	4,838	4,280	3,427	2,681	1,564	0	0	0
Net cash flows used for financing activities - continuing operations
-938,678	-807,776	-359,184	-582,676	-160,655	-371,217	-608,075	-541,893	-610,606	-2,327,390	-1,570,198	-1,191,591	-931,380	939,459	242,079	10,406	-192,232	-200,933	-311,681	-296,940	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	3,447	-9,831	-19,945	18,353	22,949	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used for financing activities
-938,678	-807,776	-359,184	-582,676	-160,655	-371,217	-608,075	-541,893	-610,606	-2,307,438	-1,561,995	-1,188,144	-941,211	919,514	260,432	33,355	0	0	0	-	-	-	-	-	-	0	0	-	-355,832	-356,694	20,094	283,073	-36,534	-211,542	109,372	63,212	713,746	776,441	526,872	296,772	-59,763	-354,524	-370,023	-405,241	0	0	0
Cash flows from investing activities:
Purchases of property, plant and equipment
82,463	96,756	111,547	122,690	145,039	158,662	170,221	155,873	124,654	117,370	112,327	120,397	138,559	133,407	140,899	137,375	106,710	124,106	127,981	133,356	175,432	159,860	132,438	123,242	103,196	89,105	100,378	97,379	108,679	113,100	113,371	128,652	138,874	149,352	156,435	148,707	129,204	112,628	88,512	66,888	63,872	85,083	92,955	110,219	0	0	0
Acquisitions of businesses, net of cash acquired
-	-	-	-	-	-	-	15,254	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	116,882	135,126	208,228	196,080	262,306	327,756	376,605	297,162	313,218	229,524	171,699	219,414	690,997	723,969	690,598	643,672	69,333	41,438	107,819	108,033	314,941	0	0	0
Cash proceeds from divestiture, net of cash divested
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
24,194	-16,361	-17,842	-30,422	-41,702	-5,214	-5,507	-6,653	-7,272	-13,292	-19,435	-18,656	-24,419	-14,229	-14,438	-15,574	-6,619	-6,201	12,294	11,705	10,157	7,929	-3,159	-2,666	-10,400	-8,394	-8,599	-6,631	177	895	907	1,046	8,845	9,008	10,676	10,621	8,037	8,301	11,162	12,015	9,651	16,965	13,610	13,157	0	0	0
Net cash flows used for investing activities - continuing operations
-148,125	-125,807	-150,122	-148,685	-166,428	-216,555	-165,307	-164,474	-137,583	-123,117	-910,297	-904,485	-915,304	-917,544	-126,461	-121,801	-100,091	-117,905	-140,275	-145,061	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by investing activities - discontinued operations
-	-	-	123,473	205,745	247,014	310,814	236,205	161,508	2,358,716	2,288,445	2,242,959	2,229,764	-12,817	-28,412	-30,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used for investing activities
-148,125	-125,807	-146,649	-25,212	39,317	30,459	145,507	71,731	23,925	2,235,599	1,378,148	1,338,474	1,314,460	-930,361	-154,873	-152,513	0	0	0	-	-	-	-	-	-	0	0	-	-432,067	-485,123	-405,126	-440,824	-350,903	-292,935	-346,065	-809,975	-834,678	-791,723	-709,237	-112,421	-69,556	-153,036	-173,060	-397,685	0	0	0
Effect on currency exchange rate changes on cash and cash equivalents
-13,029	-7,825	-11,302	-1,902	-19,233	-10,221	-7,754	1,418	53,702	59,214	23,525	23,267	-23,059	-15,262	8,371	-6,232	3,077	-32,177	-40,632	-52,970	-53,300	-38,432	-23,076	8,165	6,158	-4,786	-3,710	3,419	-19,974	-1,735	-8,207	-39,437	-5,096	700	11,155	51,916	27,183	7,924	5,746	-5,755	22,966	19,090	13,898	-11,637	0	0	0
Cash and cash equivalents:
(Decrease) increase
-322,597	6,644	298,256	-75,020	295,187	-107,352	-173,827	-215,259	-699,168	-680,624	-656,866	-195,094	92,748	354,054	371,850	98,925	233,017	12,757	10,324	3,582	-156,681	124,000	-51,242	-80,372	139,225	-35,948	-177,420	2,479	-119,177	-153,241	420,603	331,530	158,352	211,589	-39,276	-416,768	27,175	-137,940	-325,590	148,181	68,838	224,018	600,371	303,472	0	0	0