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Issuance of convertible
notes, net of issuance...
$633,750K
Borrowings of term loans
$270,161K
Borrowings (repayments)
under senior...
$157,938K
(144.20%↑ Y/Y)
Borrowings (repayments)
under bank credit...
$57,033K
(2426.93%↑ Y/Y)
Net cash flows
provided by (used for)...
$315,892K
(145.55%↑ Y/Y)
Canceled cashflow
$802,990K
Increase (decrease)
-$37,032K
(68.75%↑ Y/Y)
Canceled cashflow
$315,892K
Accounts payable
$2,608,416K
(2464.76%↑ Y/Y)
Net income
$334,389K
(39.20%↑ Y/Y)
Accrued expenses and
other, net
$122,455K
(141.85%↑ Y/Y)
Depreciation, depletion and
amortization, nonproduction
$76,786K
(7.22%↑ Y/Y)
Amortization of operating
lease assets
$57,961K
(8.18%↑ Y/Y)
Stock-based compensation
$48,692K
(33.77%↑ Y/Y)
Deferred income taxes
-$6,010K
(-105.70%↓ Y/Y)
Other, net
-$2,099K
(79.71%↑ Y/Y)
Repayment of public notes
$550,000K
Repurchases of common stock
$138,308K
(-54.43%↓ Y/Y)
Dividends paid on common
stock
$114,361K
(0.93%↑ Y/Y)
Other, net
-$321K
(82.89%↑ Y/Y)
Net cash flows (used
for) provided by...
-$280,925K
(-138.77%↓ Y/Y)
Canceled cashflow
$3,254,709K
Net cash flows used
for investing...
-$71,473K
(47.88%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$526K
(95.75%↑ Y/Y)
Canceled cashflow
$2,099K
Receivables
$2,614,899K
(1524.76%↑ Y/Y)
Inventories
$918,329K
(324.23%↑ Y/Y)
Other, net
$2,406K
(109.27%↑ Y/Y)
Purchases of property,
plant and equipment
$73,572K
(-50.11%↓ Y/Y)
Back
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Cash Flow
AVNET INC (AVT)
AVNET INC (AVT)
source: myfinsight.com