Avnet Cash Flow - Quarterly (NYSE:AVT)

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$42.53 $1.17 (2.68%) AVT stock closing price Mar 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 $589.51M at quarter end for 2018 Q2. Avnet had an outflow of $-59.21M from operating activities, $-229.59M spend due to financing activities, and $33M inflow due to investing activities till 2018 Q2.

View and download details of Avnet cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow124.76M63.76M155.36M97.98M57.37M21.62M126.47M92.29M61.91M30.61M
Net Increase (Decrease) in Assets Liabilities-282.51M-240.01M-256.74M-184.37M90.78M-13.6M-636.67M-300.24M-330.25M-238.83M
Cash From (used in) Discontinued Operations9.94M-0.12M-851.66M-578.85M-135.03M-111.7M----
Other Adjustments Net-16.44M-9.92M59.08M36.77M54.9M34.7M227.97M95.35M66.31M44.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-67.39M-26.65M-120.39M-107.96M-70.42M-34.72M-147.54M-111.07M-74.8M-31.99M
Acquisition Disposition of Subsidiaires-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 Activities115.06M46.6M2.26B2.25B4.67M-14.71M8.43M7.73M-0.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-135.45M-68.11M-275.88M-124.59M---380.94M-334.17M-184.7M-143.72M
Issuance (Repayment) of Debt Securities-49.35M-89.35M-1.12B-640.98M1.02B219.53M-170M48.46M-210M-283M
Increase (Decrease) in Bank & Other Borrowings--296.37M-234.42M-82.18M-684.34M292.04M444.34M418.55M
Payment of Dividends & Other Cash Distributions-43.57M-22.01M-88.65M-66.47M-43.42M-21.67M-88.59M-66.94M-45.02M-22.61M
Other Cash from (used by) Financing Activities-1.21M-0.57M1.57M19.28M-2.68M-4.07M-11.44M-12.02M-1.08M-2.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.94M6.06M23.26M-15.07M-27M5.8M-6.23M1.75M-17.97M-8.79M
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 End589.51M539.67M836.38M1.13B1.27B1.2B1.03B1.04B916.08M824.69M
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 $-246.86M in the latest quarter 2018 Q2. 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 decreased its cash from operating activities to $-59.21M till 2018 Q2. 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 $33M 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 $-229.59M for Avnet.

Key Financial Ratios For Avnet Cash Flow

FCF margin