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Increase (decrease)
-$84,111K
Accounts payable
$298,021K
Net income
$94,332K
Depreciation, depletion and
amortization, nonproduction
$18,754K
Amortization of operating
lease assets
$14,604K
Stock-based compensation
$9,940K
Deferred income taxes
-$4,645K
Accrued expenses and
other, net
$1,427K
Other, net
-$587K
Borrowings (repayments)
under bank credit...
$12,938K
something is missing
$11,698K
Repayments under senior
unsecured credit...
-$7,202K
Borrowings of term loans
$3,192K
Net cash flows
provided by operating...
-$53,840K
Net cash flows used
for investing...
-$16,286K
Net cash flows
provided by (used for)...
-$12,891K
Effect of exchange rate
on cash, cash...
-$1,094K
Canceled cashflow
$441,723K
Canceled cashflow
$587K
Canceled cashflow
$35,030K
Receivables
$289,082K
Purchases of property,
plant and equipment
$16,873K
Dividends paid on common
stock
$28,707K
Inventories
$206,369K
Other, net
$112K
(repayments) borrowings
under accounts...
-$15,200K
Other, net
-$4,014K
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Cash Flow
AVNET INC (AVT)
AVNET INC (AVT)
source: myfinsight.com