Avnet Cash Flow - Annual (NASDAQ:AVT)

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$46.74 $0.97 (2.12%) AVT stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Avnet from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Avnet profits and Avnet debt. Avnet saw a cash impact of $-275.88M from the buyback of AVT shares. The cash flow statement helps in the Avnet stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Avnet has a negative cash and cash equivalents change of $-195.09M.

View details of Avnet cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow155.36M126.47M147.31M137.18M120.67M101.33M81.38M60.64M66.07M59.23M
Net Increase (Decrease) in Assets Liabilities-256.74M-636.67M-303.44M-564.33M47.47M-250.5M-551.4M-582.84M809.07M-211.52M
Cash From (used in) Discontinued Operations-851.66M---------
Other Adjustments Net59.08M227.97M168.09M118.95M77.97M110.86M79.02M81.42M1.37B106.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-120.39M-147.54M-174.37M-123.24M-94.36M-127.6M-138.08M-54.87M-97.06M-77.59M
Acquisition Disposition of Subsidiaires-802.74M-19.67M--116.88M-258.69M-313.21M-671.88M-57.54M-300.62M-300.78M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.26B14.71M-11.96M2.66M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-275.88M-380.94M-159.98M-8.61M-207.19M-318.33M----
Issuance (Repayment) of Debt Securities-1.12B-170M35M255M-510M50.4M-2.8M-16.36M-
Increase (Decrease) in Bank & Other Borrowings296.37M684.34M-115.17M-261.23M168.31M85.81M8.88M294.73M-390.44M-41.92M
Payment of Dividends & Other Cash Distributions-88.65M-88.59M-87.33M-82.75M------
Other Cash from (used by) Financing Activities1.57M-11.44M-13.5M9.1M-305.2M5.59M3.93M4.83M1.56M8.88M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash23.26M-6.23M-52.97M8.16M3.41M-39.43M51.91M-5.75M-11.63M40.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B932.55M928.97M1.01B1.01B675.33M1.09B943.92M640.44M557.35M
Cash & Equivalents at Year End836.38M1.03B932.55M928.97M1.01B1.01B675.33M1.09B943.92M640.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avnet stock price history provides insight into historical stock price fluctuations, and Avnet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Avnet had a Net Change in Cash and Cash Equivalents of $-195.09M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Avnet stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-368.69M for Avnet in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Avnet generated $1.34B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Avnet and its owners and creditors and was $-1.19B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Avnet Cash Flow

FCF margin