Avnet Cash Flow - Quarterly (NASDAQ:AVT)

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$43.09 $0.43 (1.01%) AVT stock closing price Jun 22, 2018 (Closing)

The financial analysis of AVT requires an investor to check the cash flows for Avnet. The profit-loss statement shows Avnet profits, the balance sheet shows Avnet debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Avnet cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Avnet had cash and cash equivalents of $1.03B at the beginning of the quarter and $430.06M at quarter end for 2018 Q3. Avnet had an inflow of $17.87M from operating activities, $-469.66M spend due to financing activities, and $30.11M inflow due to investing activities till 2018 Q3.

View and download details of Avnet cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow365.41M124.76M63.76M155.36M97.98M57.37M21.62M126.47M92.29M61.91M
Net Increase (Decrease) in Assets Liabilities-121.51M-282.51M-240.01M-256.74M-184.37M90.78M-13.6M-636.67M-300.24M-330.25M
Cash From (used in) Discontinued Operations14.41M9.94M-0.12M-851.66M-578.85M-135.03M-111.7M---
Other Adjustments Net-25.39M-16.44M-9.92M59.08M36.77M54.9M34.7M227.97M95.35M66.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-112.21M-67.39M-26.65M-120.39M-107.96M-70.42M-34.72M-147.54M-111.07M-74.8M
Acquisition Disposition of Subsidiaires-18.62M-14.66M-14.66M-802.74M-801.16M-798.36M--19.67M-19.67M-19.19M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities160.95M115.06M46.6M2.26B2.25B4.67M-14.71M8.43M7.73M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-209.46M-135.45M-68.11M-275.88M-124.59M---380.94M-334.17M-184.7M
Issuance (Repayment) of Debt Securities-191.26M-49.35M-89.35M-1.12B-640.98M1.02B219.53M-170M48.46M-210M
Increase (Decrease) in Bank & Other Borrowings---296.37M-234.42M-82.18M-684.34M292.04M444.34M
Payment of Dividends & Other Cash Distributions-66.19M-43.57M-22.01M-88.65M-66.47M-43.42M-21.67M-88.59M-66.94M-45.02M
Other Cash from (used by) Financing Activities-2.73M-1.21M-0.57M1.57M19.28M-2.68M-4.07M-11.44M-12.02M-1.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15.36M8.94M6.06M23.26M-15.07M-27M5.8M-6.23M1.75M-17.97M
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 End430.06M589.51M539.67M836.38M1.13B1.27B1.2B1.03B1.04B916.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Avnet stock price history and Avnet stock comparison chart inevitably reflect its cash flow situation.

  • Avnet had a Net Change in Cash and Cash Equivalents of $-406.31M in the latest quarter 2018 Q3. 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.
  • Avnet increased its cash from operating activities to $17.87M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Avnet generated $30.11M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-469.66M for Avnet.

Key Financial Ratios For Avnet Cash Flow

FCF margin