AVNET INC

AVT ·Technology, Electronics & Computer Distribution, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009 FY2008
Operating Activities
Net Income $410.4M $-1.13B $489.6M
Depreciation & Amortization $60.6M $65.8M $58.8M
Depreciation $49.7M $50.7M
Amortization $8.6M $12.3M
Stock-Based Compensation $28.4M $18.3M $25.4M
Net Cash from Operating Activities $-30.4M $1.12B $453.6M
Investing Activities
Capital Expenditures $66.9M $110.2M $89.7M
Business Acquisitions $69.3M $314.9M $369.4M
Net Cash from Investing Activities $-112.4M $-397.7M $-378.4M
Financing Activities
Dividends Paid
Stock Repurchases $0
Net Cash from Financing Activities $296.8M $-405.2M $-33.0M
Net Change in Cash $148.2M $303.5M $83.1M
Free Cash Flow $-97.3M $1.01B $364.0M
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