Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,060 | 202,138 | -394,921 | 275,908 | 265,766 |
| Depreciation Amortization | 61,549 | 71,080 | 811,057 | 64,078 | 61,187 |
| Income taxes - deferred | -8,361 | 5,920 | -76,330 | -33,326 | -2,111 |
| Accounts receivable | -208,829 | -754,699 | 783,824 | -582,414 | -106,838 |
| Accounts payable and accrued liabilities | 233,017 | 772,194 | -831,480 | 364,736 | 247,951 |
| Other Working Capital | -214,149 | -56,757 | 199,893 | -8,587 | -252,344 |
| Other Operating Activity | -1,965 | 925 | 61,901 | 247,419 | -120,767 |
| Operating Cash Flow | $179,322 | $240,801 | $553,944 | $327,814 | $92,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,346 | 4,174 | 32,269 | N/A | -35,000 |
| PPE Investments | -72,368 | -68,667 | -81,359 | -49,755 | -36,597 |
| Net Acquisitions | -8,329 | -35,415 | -12,347 | -110,720 | -33,727 |
| Investing Cash Flow | $-79,351 | $-99,908 | $-61,437 | $-160,475 | $-105,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,152 | 0 | 250,000 | N/A | -96,546 |
| Debt Repayment | -12,500 | -3,125 | N/A | N/A | N/A |
| Common Stock Issued | 38,439 | 34,635 | 23,256 | 66,698 | 98,129 |
| Common Stock Repurchased | -152,285 | 0 | -222,346 | -25,061 | N/A |
| Other Financing Activity | -24,449 | -82,688 | -322,261 | 4,267 | 8,923 |
| Financing Cash Flow | $146,357 | $-51,178 | $-271,351 | $45,904 | $10,506 |
| Exchange Rate Effect | -1,713 | 57,726 | -37,287 | 33,044 | 10,832 |
| Beginning Cash Position | 910,936 | 763,495 | 579,626 | 333,339 | 324,481 |
| End Cash Position | 1,155,551 | 910,936 | 763,495 | 579,626 | 333,339 |
| Net Cash Flow | $244,615 | $147,441 | $183,869 | $246,287 | $8,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,322 | 240,801 | 553,944 | 327,814 | 92,844 |
| Capital Expenditure | -76,292 | -68,667 | -81,359 | -49,755 | -39,169 |
| Free Cash Flow | 103,030 | 172,134 | 472,585 | 278,059 | 53,675 |