AVNET INC
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-156.4M | $525.3M | $506.5M | $571.9M | $545.6M | $450.1M | $567.0M | $669.1M |
| Depreciation & Amortization | $234.9M | $155.4M | $79.6M | $82.2M | $92.5M | $88.3M | $73.6M | $81.4M |
| Depreciation | $143.4M | $101.4M | $70.3M | $66.4M | $92.5M | $88.3M | $73.6M | $57.5M |
| Amortization | $91.5M | $54.0M | $9.2M | $15.8M | $44.7M | $32.3M | $27.8M | $21.2M |
| Stock-Based Compensation | $24.0M | $47.7M | $56.9M | $62.0M | $45.9M | $43.7M | $35.7M | $28.9M |
| Net Cash from Operating Activities | $253.5M | $-368.7M | $224.3M | $583.9M | $237.4M | $696.2M | $528.7M | $278.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $155.9M | $120.4M | $137.4M | $133.4M | $123.2M | $97.4M | $128.7M | $148.7M |
| Business Acquisitions | $15.3M | $802.7M | $19.7M | — | $116.9M | $262.3M | $313.2M | $691.0M |
| Net Cash from Investing Activities | $71.7M | $1.34B | $-152.5M | $-186.3M | $-237.5M | $-353.1M | $-440.8M | $-810.0M |
| Financing Activities | ||||||||
| Dividends Paid | $88.3M | $88.7M | $88.6M | $87.3M | $82.8M | $0 | $0 | — |
| Stock Repurchases | $323.5M | $275.9M | $380.9M | $160.0M | $8.6M | $207.2M | $318.3M | $0 |
| Net Cash from Financing Activities | $-541.9M | $-1.19B | $33.4M | $-341.0M | $-88.5M | $-344.1M | $283.1M | $63.2M |
| Net Change in Cash | $-215.3M | $-195.1M | $98.9M | $3.6M | $-80.4M | $2.5M | $331.5M | $-416.8M |
| Free Cash Flow | $97.6M | $-489.1M | $86.9M | $450.5M | $114.2M | $598.8M | $400.1M | $129.4M |