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Accounts payable
$6,107,791K
Proceeds from sale of
investments in equity...
$100,000K
Consolidated net income
$569,694K
Depreciation and
amortization
$137,750K
Accrued expenses
$60,415K
Amortization of stock-based
compensation
$27,883K
Other
-$351K
Proceeds from settlement
of net investment...
$24,858K
Effect of exchange rate
changes on cash
$236,144K
Net cash provided by
operating activities
$64,049K
Net cash provided by
(used for) investing...
$23,604K
Canceled cashflow
$6,839,835K
Canceled cashflow
$101,254K
Net increase
(decrease) in cash and cash...
$117,660K
Canceled cashflow
$206,137K
Proceeds from
(repayments of) long-term...
$302,820K
Proceeds from exercise of
stock options
$3,452K
Accounts receivable, net
$6,342,006K
Inventories
$286,180K
(gain) loss on
investments, net
$110,269K
Other assets and
liabilities
$62,000K
Deferred income taxes
-$36,182K
Equity in earnings of
affiliated companies
$3,198K
Acquisition of property,
plant, and equipment
$101,254K
Net cash used for
financing activities
-$206,137K
Canceled cashflow
$306,272K
Redemption of notes
-$350,000K
Repurchases of common stock
$161,669K
Change in short-term
and other...
-$592K
Other
-$148K
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source: myfinsight.com
ARROW ELECTRONICS, INC. (ARW)
ARROW ELECTRONICS, INC. (ARW)