statement of cash flow questions

required:

A) Using the consolidated Statements of Cash Flows for Avnet, prepare a summary analysis for all three years. B) Write an analysis and interpretation of the cash flows for Avnet for all three years. Be sure to analyze the cash flows from operating activities, as well as the overall cash inflows and outflows for the firm. C) Evaluate the creditworthiness of Avnet based on only the cash flow statements. D) What information from the balance sheet would be useful to a creditor in determining whether to loan Avnet money.

Avnet, Inc. and subsidiaries Years ended (in thousands) 29-Jun-13 Cash flow from operating activities: Net income Non-cash and other reconciling items: Depreciation and amortization deferred income taxes Stock-based compnnesation Gain on bargain purchase and other Other, net changes in (net of effects from business acquired): recievables inventories accounts payable accrued expenses and other, net net cash flow provided by operating activities cash flow from financing activities: (Repayments of) borrowings under account recieveable securitization program, net issuance of notes in a public offering, net of issuance costs repayment of notes (repayments of) proceeds from bank debt net (repayments of) proceeds from other debt, net repurchases of common stock other, net Net cash flows (used for) provided by financing activities cash flows from investing activities: purchases of property, plant, and equipment cash proceeds from sales of property, plant, and equipment acquisitions of operations and investments, net of cash acquired cash proceeds from divestiture activities Net cash flows used for investing activities effect of excahnge rate changes on cash and cash equilivants cash and cash equivalents: increase (decrease) at beginning of the year at the end of the year 30-Jun-12 2-Jul-11 $450,073 $567,019 $669,069 120,676 -10,019 43,677 -312,011 75,327 101,336 11,782 35,737 -2,918 66,263 81,389 15,966 28,931 -22,715 56,846 -94,203 225,667 -78,834 -5,156 696,197 72,267 133,178 -319,094 -136,852 528,718 -421,457 -321,939 165,185 26,804 278,079 -310,000 349,258 510,000 160,000 -109,600 1,644 7,238 -179,861 -1,080 -207,192 4,792 -344,083 86,823 -1,007 -318,333 5,590 283,073 -97,379 3,018 -262,306 3,613 -353,054 3,419 -128,652 1,046 -313,218 -148,707 10,621 -690,997 -440,824 -39,437 19,108 51,916 2,479 1,006,864 $1,009,343 331,530 675,334 $1,006,864 -416,768 1,092,102 $675,334 3,930 63,212