Arrow Electronics Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $402.2M | $522.8M | $497.7M | $498.0M | $399.4M | $506.3M | $598.8M | $479.6M |
| Depreciation & Amortization | $153.6M | $159.2M | $155.8M | $156.0M | $131.1M | $115.4M | $103.5M | $77.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $50.1M | $54.9M | $51.0M | $44.1M | $36.8M | $36.5M | $35.4M | $21.1M |
| Stock-Based Compensation | $39.1M | $39.8M | $47.3M | $41.9M | $36.9M | $34.5M | $39.2M | $34.6M |
| Net Cash from Operating Activities | $124.6M | $359.7M | $660.0M | $673.3M | $450.7M | $675.0M | $120.9M | $220.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $203.9M | $164.7M | $154.8M | $122.5M | $116.2M | $112.2M | $113.9M | $112.3M |
| Business Acquisitions | $3.6M | $64.8M | $514.7M | $162.9M | $367.9M | $281.9M | $532.6M | $587.1M |
| Net Cash from Investing Activities | $-188.8M | $-241.4M | $-664.0M | $-244.8M | $-487.1M | $-409.1M | $-646.5M | $-682.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $174.2M | $216.4M | $356.4M | $304.8M | $362.8M | $260.9M | $197.0M | $173.7M |
| Net Cash from Financing Activities | $256.7M | $162.2M | $-89.1M | $-434.9M | $-26.6M | $-257.7M | $-13.9M | $270.9M |
| Net Change in Cash | $195.8M | $261.2M | $-127.3M | $9.8M | $-19.1M | $12.8M | $-529.4M | $-210.7M |
| Free Cash Flow | $-79.4M | $195.0M | $505.2M | $550.8M | $334.5M | $562.8M | $6.9M | $108.5M |