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Arrow Electronics, Inc. (ARW)

NYSE - Nasdaq Real Time Price. Currency in USD
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111.76-0.33 (-0.29%)
At close: 04:00PM EDT
111.76 +0.11 (+0.10%)
After hours: 04:10PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,266,625
1,108,197
584,438
-204,087
716,195
Depreciation & amortization
193,094
195,120
189,058
189,790
186,384
Deferred income taxes
12,438
24,749
29,713
-50,288
1,236
Stock based compensation
40,245
36,117
35,288
41,070
46,238
Change in working capital
-1,283,925
-939,559
511,840
136,020
-712,042
Accounts receivable
-2,275,226
-2,109,159
-541,427
338,849
-1,007,308
Inventory
-1,408,360
-960,605
244,325
383,058
-618,875
Accounts Payable
2,129,211
1,766,912
760,883
-521,575
936,423
Other working capital
141,130
335,932
1,235,545
707,188
117,354
Other non-cash items
3,259
3,947
5,059
10,659
9,198
Net cash provided by operating activites
223,271
418,983
1,359,843
857,995
272,690
Cash flows from investing activities
Investments in property, plant and equipment
-82,141
-83,051
-124,298
-150,807
-155,336
Acquisitions, net
-
0
0
-13,094
-331,563
Other investing activites
-
762
-14,496
-9,682
-13,500
Net cash used for investing activites
-61,210
-60,118
-138,794
-173,583
-462,965
Cash flows from financing activities
Debt repayment
-350,687
-131,547
-620,863
-405,007
-300,000
Common stock repurchased
-1,015,360
-911,548
-483,735
-404,203
-243,305
Other financing activites
-
24,737
-48,519
-147
-1,174
Net cash used privided by (used for) financing activities
-112,560
-463,304
-1,227,097
-906,369
-36,833
Net change in cash
15,090
-151,421
73,512
-209,224
-220,756
Cash at beginning of period
227,701
373,615
300,103
509,327
730,083
Cash at end of period
277,202
222,194
373,615
300,103
509,327
Free Cash Flow
Operating Cash Flow
223,271
418,983
1,359,843
857,995
272,690
Capital Expenditure
-82,141
-83,051
-124,298
-150,807
-155,336
Free Cash Flow
141,130
335,932
1,235,545
707,188
117,354