COM:AVNET
Avnet
- Stock
Last Close
53.73
22/11 21:00
Market Cap
4.67B
Beta: -
Volume Today
570.68K
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 545.60M - | 571.91M 4.82% | 506.53M 11.43% | 263.35M 48.01% | -142.89M 154.26% | 180.11M 226.05% | -29.53M 116.40% | 193.11M 753.89% | 692.38M 258.53% | 770.83M 11.33% | 498.70M 35.30% | |
depreciation and amortization | 137.19M - | 147.32M 7.38% | 126.48M 14.15% | 155.36M 22.83% | 234.87M 51.18% | 180.84M 23.00% | 242.90M 34.31% | 188.70M 22.31% | 155.21M 17.75% | 143.00M 7.86% | 143.63M 0.44% | |
deferred income tax | -15.64M - | 18.44M 217.85% | 122.73M 565.73% | -25.30M 120.62% | -87.14M 244.36% | 33.80M 138.79% | -34.26M 201.37% | 14.65M 142.76% | -52.51M 458.45% | -37.06M 29.43% | -9.75M 73.69% | |
stock based compensation | 45.92M - | 62.01M 35.04% | 56.91M 8.22% | 47.69M 16.21% | 23.99M 49.69% | 30.10M 25.46% | 26.83M 10.85% | 29.34M 9.34% | 36.74M 25.22% | 38.78M 5.56% | 33.50M 13.63% | |
change in working capital | -564.33M - | -303.44M 46.23% | -636.67M 109.82% | -246.27M 61.32% | -6.17M 97.49% | -4.62M 25.19% | 335.11M 7,359.77% | -372.53M 211.17% | -1.09B 191.31% | -1.68B 54.93% | 11.23M 100.67% | |
accounts receivables | -306.87M - | -204.11M 33.49% | 25.64M 112.56% | -371.82M 1,550.04% | 464.98M - | 221.49M 52.37% | -615.35B 277,929.30% | -1.13B 99.82% | -461.12M 59.27% | 316.22M 168.58% | ||
inventory | -226.14M - | -73.23M 67.62% | -367.68M 402.12% | 84.41M 122.96% | -308.66M 465.68% | 81.93M 126.54% | 266.79M 225.64% | -409.07M 253.33% | -1.22B 197.96% | -1.17B 3.75% | -51.20M 95.64% | |
accounts payables | 48.65M - | 156.56M 221.81% | -114.33M 173.03% | 163.60M 243.09% | 409.61M 150.37% | -377.86M 192.25% | -106.99M 71.68% | 620.97M 680.40% | 1.13B 82.17% | -75.94M 106.71% | 4.50M 105.92% | |
other working capital | -79.97M - | -182.66M 128.42% | -180.29M 1.30% | -122.47M 32.07% | -107.11M 12.53% | -173.67M 62.14% | -46.18M 73.41% | 614.77B 1,331,459.52% | 134.45M 99.98% | 28.79M 78.59% | -258.28M 997.26% | |
other non cash items | 88.69M - | 87.65M 1.17% | 48.33M 44.86% | -563.51M 1,265.89% | 230.82M 140.96% | 114.53M 50.38% | 189.14M 65.14% | 37.68M 80.08% | 34.12M 9.45% | 52.14M 52.84% | 63.92M 22.59% | |
net cash provided by operating activities | 237.42M - | 583.88M 145.93% | 224.31M 61.58% | -368.69M 264.36% | 253.49M 168.75% | 534.77M 110.97% | 730.18M 36.54% | 90.95M 87.54% | -219.31M 341.14% | -713.70M 225.43% | 689.98M 196.68% | |
investments in property plant and equipment | -123.24M - | -174.37M 41.49% | -147.55M 15.38% | -120.40M 18.40% | -155.87M 29.47% | -122.69M 21.29% | -73.52M 40.08% | -50.36M 31.49% | -48.90M 2.90% | -194.67M 298.11% | -226.48M 16.34% | |
acquisitions net | -116.88M - | -19.68M - | -802.74M 3,980.02% | -15.25M 98.10% | -56.42M 269.85% | -51.51M 8.70% | -18.38M 64.31% | 90.38M 591.73% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.67M - | -11.97M 548.95% | 14.71M 222.90% | 2.26B 15,274.68% | 242.86M 89.26% | 153.90M 36.63% | -9.99M 106.49% | 7.55M 175.54% | 9.81M 30.03% | -16.88M 271.95% | 994K 105.89% | |
net cash used for investing activites | -237.46M - | -186.34M 21.53% | -152.51M 18.15% | 1.34B 977.61% | 71.73M 94.64% | -25.21M 135.15% | -135.02M 435.53% | -61.20M 54.68% | 51.30M 183.83% | -211.55M 512.39% | -225.48M 6.59% | |
debt repayment | -300M - | -115.17M 61.61% | -250M 117.06% | -1.70B 581.08% | -134.95M 92.07% | -61.74M 54.25% | -531.46M 760.83% | -539.55M 1.52% | -354.34M 34.33% | -1.39B 291.89% | -156.49M 88.73% | |
common stock issued | 293.76M - | 35M 88.09% | 764.34M 2,083.83% | 830.58M 8.67% | 8.85M 98.93% | 122.81M 1,287.63% | 223.06M 81.64% | -1.39B - | ||||
common stock repurchased | -8.62M - | -159.98M 1,756.82% | -380.94M 138.11% | -275.88M 27.58% | -323.52M 17.27% | -568.71M 75.79% | -237.84M 58.18% | -184.38M - | -221.73M 20.26% | -162.72M 26.61% | ||
dividends paid | -82.75M - | -87.33M 5.53% | -88.59M 1.45% | -88.66M 0.07% | -88.25M 0.45% | -87.16M 1.24% | -83.97M 3.65% | -84.31M 0.40% | -98.49M 16.82% | -106.33M 7.96% | -111.96M 5.30% | |
other financing activites | 9.11M - | -13.50M 248.22% | -11.45M 15.21% | 48.53M 523.92% | -4.02M 108.28% | 12.13M 401.82% | -14.33M 218.17% | 309.84M 2,262.19% | 793.27M 156.02% | 4.16B 424.41% | -2.63M 100.06% | |
net cash used provided by financing activities | -88.50M - | -340.99M 285.31% | 33.35M 109.78% | -1.19B 3,662.12% | -541.89M 54.39% | -582.68M 7.53% | -644.55M 10.62% | -314.01M 51.28% | 156.06M 149.70% | 1.05B 575.87% | -433.80M 141.13% | |
effect of forex changes on cash | 8.16M - | -52.97M 748.74% | -6.23M 88.23% | 23.27M 473.35% | 1.42M 93.91% | -1.90M 234.13% | -19.68M 934.81% | 6.91M 135.12% | -34.05M 592.49% | 5.04M 114.79% | -7.99M 258.69% | |
net change in cash | -80.37M - | 3.58M 104.46% | 98.92M 2,661.73% | -195.09M 297.21% | -215.26M 10.34% | -75.02M 65.15% | -69.07M 7.94% | -277.35M 301.56% | -46.00M 83.41% | 134.54M 392.48% | 22.71M 83.12% | |
cash at beginning of period | 1.01B - | 928.97M 7.96% | 932.55M 0.39% | 1.03B 10.61% | 836.38M 18.91% | 621.13M 25.74% | 546.11M 12.08% | 477.04M 12.65% | 199.69M 58.14% | 153.69M 23.03% | 288.23M 87.54% | |
cash at end of period | 928.97M - | 932.55M 0.39% | 1.03B 10.61% | 836.38M 18.91% | 621.13M 25.74% | 546.11M 12.08% | 477.04M 12.65% | 199.69M 58.14% | 153.69M 23.03% | 288.23M 87.54% | 310.94M 7.88% | |
operating cash flow | 237.42M - | 583.88M 145.93% | 224.31M 61.58% | -368.69M 264.36% | 253.49M 168.75% | 534.77M 110.97% | 730.18M 36.54% | 90.95M 87.54% | -219.31M 341.14% | -713.70M 225.43% | 689.98M 196.68% | |
capital expenditure | -123.24M - | -174.37M 41.49% | -147.55M 15.38% | -120.40M 18.40% | -155.87M 29.47% | -122.69M 21.29% | -73.52M 40.08% | -50.36M 31.49% | -48.90M 2.90% | -194.67M 298.11% | -226.48M 16.34% | |
free cash flow | 114.18M - | 409.51M 258.66% | 76.77M 81.25% | -489.09M 737.11% | 97.61M 119.96% | 412.08M 322.16% | 656.67M 59.35% | 40.59M 93.82% | -268.21M 760.84% | -908.38M 238.68% | 463.51M 151.03% |
All numbers in USD (except ratios and percentages)