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Avnet Inc (VNI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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50.00-0.50 (-0.99%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
571,289
770,828
692,379
193,114
-31,081
-
Depreciation & amortisation
142,336
143,005
155,207
188,699
242,895
-
Deferred income taxes
-13,112
-37,060
-52,513
14,650
-34,264
-
Stock-based compensation
35,874
38,781
36,738
29,339
26,832
-
Change in working capital
-138,207
-1,681,399
-1,085,237
-372,531
335,111
-
Inventory
-450,847
-1,173,124
-1,218,871
-409,075
266,791
-
Accounts payable
232,162
-75,943
1,131,225
620,973
-106,990
-
Other working capital
393,188
-908,377
-268,210
40,586
656,666
-
Other non-cash items
52,088
52,142
34,116
22,512
31,343
-
Net cash provided by operating activities
650,268
-713,703
-219,310
90,949
730,182
-
Cash flows from investing activities
Investments in property, plant and equipment
-257,080
-194,674
-48,900
-50,363
-73,516
-
Acquisitions, net
-
-
-
-
-51,509
-56,417
Other investing activities
78
-16,877
100,199
-10,833
-61,501
-
Net cash used for investing activities
-257,002
-211,551
51,299
-61,196
-135,017
-
Cash flows from financing activities
Debt repayment
-
0
-354,336
-305,077
-529,338
-
Common stock repurchased
-86,475
-221,730
-184,382
0
-237,842
-
Dividends paid
-110,672
-106,325
-98,490
-84,309
-83,975
-
Other financing activities
-345,096
-5,777
-16,653
-10,718
-14,330
-
Net cash used provided by (used for) financing activities
-352,178
1,054,756
156,059
-314,013
-644,550
-
Net change in cash
32,536
134,537
-45,998
-277,347
-69,067
-
Cash at beginning of period
185,937
153,693
199,691
477,038
546,105
-
Cash at end of period
227,025
288,230
153,693
199,691
477,038
-
Free cash flow
Operating cash flow
650,268
-713,703
-219,310
90,949
730,182
-
Capital expenditure
-257,080
-194,674
-48,900
-50,363
-73,516
-
Free cash flow
393,188
-908,377
-268,210
40,586
656,666
-