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  • ARROW ELECTRS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -613.74 M 407.79 M 388.33 M 253.61 M 207.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 69.29 M 66.72 M 46.90 M 47.48 M 65.68 M
    Depreciation & Depletion 53.96 M 52.17 M 45.30 M 47.48 M 65.68 M
    Amortization of Intangible Assets 15.32 M 14.55 M 1.61 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.10 B 19.67 M -22.55 M 27.11 M 41.25 M
    Funds from Operations 464.18 M 502.84 M 403.25 M 350.12 M 359.16 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 155.62 M 347.90 M -282.41 M 52.43 M -171.66 M
    Incline (Decline) in Receivables 269.66 M -279.64 M -202.14 M -188.24 M -122.88 M
    Incline (Decline) in Inventories 85.49 M 116.66 M -119.61 M 11.71 M -97.08 M
    Incline (Decline) in Accounts Payable -191.67 M 475.16 M 52.56 M 258.48 M 11.59 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 2.98 M 32.46 M 13.78 M -11.74 M 23.42 M
    Incline (Decline) in Other Assets or Liabilties -10.83 M 3.27 M -27.01 M -17.79 M 13.30 M
    Net Cash Flow/Operating Activities 619.80 M 850.74 M 120.84 M 402.55 M 187.51 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 333.49 M 539.62 M 176.24 M 179.00 M 34.98 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 230.46 M 452.59 M
    Decrease in Investments 0.00 0.00 0.00 389.06 M 294.51 M
    Disposal of Fixed Assets 0.00 13.00 M 0.00 18.35 M 10.51 M
    Other Uses - Investing 512,000.00 23,000.00 -3.65 M -2.43 M -9.63 M
    Other Sources - Investing 0.00 0.00 3.65 M 2.43 M 9.63 M
    Net Cash Flow - Investing 492.69 M 665.48 M 238.66 M 32.80 M 196.44 M
    Proceeds from Stock Options 4.39 M 55.08 M 58.87 M 82.18 M 27.92 M
    Other Proceeds from Sale/Issues of Stock 0.00 145,000.00 326,000.00 0.00 312.51 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 115.76 M 84.24 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 3.95 B 2.51 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 2.60 M -90.32 M -22.30 M 11.99 M -39.88 M
    Reduction in Long Term Debt 3.95 B 2.48 B 176.28 M 182.61 M 601.18 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 161,000.00 7.69 M 6.66 M 0.00 0.00
    Other Uses - Financing 161,000.00 7.69 M 6.66 M 0.00 0.00
    Net Cash Flow - Financing -111.10 M -82.23 M -132.73 M -88.44 M -300.62 M
    Effect of Exchange rate on Cash -12.47 M 6.96 M 7.62 M -5.94 M 2.45 M
    Changes in Cash and/or Liquid Items — — — — —