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Accounts payable
$658,496K
Inventories
-$140,466K
Net income
$61,733K
Accrued expenses and
other, net
$47,105K
Depreciation, depletion and
amortization, nonproduction
$18,636K
Stock-based compensation
$16,062K
Amortization of operating
lease assets
$14,757K
Other, net
-$171K
Net cash flows
provided by operating...
$208,242K
Effect of exchange rate
on cash, cash...
$1,876K
Canceled cashflow
$749,184K
Increase (decrease)
$111,082K
Canceled cashflow
$99,036K
Receivables
$729,025K
Deferred income taxes
$20,159K
(repayments) borrowings
under accounts...
$88,100K
Other, net
$466K
Other, net
-$336K
Net cash flows
provided by (used for)...
-$84,020K
Net cash flows used
for investing...
-$15,016K
Canceled cashflow
$88,566K
Canceled cashflow
$336K
Repayments under senior
unsecured credit...
$125,846K
Purchases of property,
plant and equipment
$15,352K
Dividends paid on common
stock
$28,468K
something is missing
-$10,352K
Borrowings (repayments)
under bank credit...
$5,849K
Borrowings of term loans
-$2,071K
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Cash Flow
source: myfinsight.com
AVNET INC (AVT)
AVNET INC (AVT)