| Cash Flow | 2025-09-27 |
|---|---|
| Net income | 51,745 |
| Depreciation, depletion and amortization, nonproduction | 16,839 |
| Amortization of operating lease assets | 13,934 |
| Deferred income taxes | 5,868 |
| Stock-based compensation | 9,724 |
| Other, net | 13,439 |
| Receivables | 192,583 |
| Inventories | 216,326 |
| Accounts payable | 218,297 |
| Accrued expenses and other, net | -26,907 |
| Net cash flows (used for) provided by operating activities | -144,584 |
| Issuance of notes, net of discounts | 633,750 |
| (repayments) borrowings under accounts receivable securitization, net | -299,400 |
| Repayments under senior unsecured credit facility, net | 290,861 |
| Borrowings (repayments) under bank credit facilities and other debt, net | 10,352 |
| Borrowings of term loans | 266,932 |
| Repurchases of common stock | 138,308 |
| Dividends paid on common stock | 28,464 |
| Other, net | 1,137 |
| Net cash flows provided by (used for) financing activities | 155,138 |
| Purchases of property, plant and equipment | 24,589 |
| Other, net | -80 |
| Net cash flows used for investing activities | -24,509 |
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, including disposal group and discontinued operations | -3,008 |
| Decrease | -16,963 |
| Cash and cash equivalents at beginning of period | 192,428 |
| Cash and cash equivalents at end of period | 175,465 |
AVNET INC (AVT)
AVNET INC (AVT)