Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,105 | 266,691 | 310,583 | 305,909 | 244,240 |
| Depreciation Amortization | 153,144 | 146,028 | 128,915 | 70,416 | 57,282 |
| Income taxes - deferred | -29,158 | -29,282 | -33,087 | -5,917 | 28,825 |
| Accounts receivable | 399,538 | -601,083 | -66,400 | -438,642 | -425,690 |
| Accounts payable and accrued liabilities | 3,950 | 252,977 | 234,913 | 468,961 | 407,477 |
| Other Working Capital | 960,427 | -917,585 | 21,325 | -347,670 | -69,381 |
| Other Operating Activity | -247,053 | 392,152 | -130,209 | -7,336 | 53,106 |
| Operating Cash Flow | $1,455,953 | $-490,102 | $466,040 | $45,721 | $295,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -187 | 1,877 | 2,735 | -1,426 |
| PPE Investments | -121,695 | -21,181 | -94,470 | -92,300 | -121,088 |
| Net Acquisitions | -479,348 | -40,924 | -135,763 | -899,464 | -2,106 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-596,043 | $-72,292 | $-228,356 | $-989,029 | $-124,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 494,995 | N/A | 296,256 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -239,752 |
| Common Stock Issued | 17,115 | 19,334 | 43,384 | 31,335 | 39,465 |
| Common Stock Repurchased | -259,027 | N/A | N/A | -50,000 | -225,905 |
| Dividend Paid | -30,182 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -305,090 | 105,361 | -199,294 | 362,170 | 12,150 |
| Financing Cash Flow | $-577,184 | $619,690 | $-155,910 | $639,761 | $-414,042 |
| Exchange Rate Effect | -40,236 | -38,909 | -2,531 | 7,291 | -21,345 |
| Beginning Cash Position | 692,777 | 674,390 | 595,147 | 891,403 | 1,155,551 |
| End Cash Position | 935,267 | 692,777 | 674,390 | 595,147 | 891,403 |
| Net Cash Flow | $242,490 | $18,387 | $79,243 | $-296,256 | $-264,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,455,953 | -490,102 | 466,040 | 45,721 | 295,859 |
| Capital Expenditure | -122,918 | -88,651 | -95,639 | -92,300 | -122,188 |
| Free Cash Flow | 1,333,035 | -578,753 | 370,401 | -46,579 | 173,671 |