Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,906 | 219,901 | 149,201 | -275,192 | 6,737 |
| Depreciation Amortization | 64,338 | 57,657 | 78,519 | 98,763 | 114,980 |
| Income taxes - deferred | 16,824 | -25,853 | -53,903 | -40,112 | 7,553 |
| Accounts receivable | -219,692 | -247,073 | 80,248 | 93,392 | -44,099 |
| Accounts payable and accrued liabilities | 10,531 | 368,156 | 34,626 | -72,263 | -1,077,620 |
| Other Working Capital | -301,035 | 129,214 | -275,910 | 193,756 | 147,346 |
| Other Operating Activity | 220,349 | -141,068 | -107,569 | 272,287 | 1,154,460 |
| Operating Cash Flow | $8,221 | $360,934 | $-94,788 | $270,631 | $309,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,842 | -36,985 | -27,177 | -51,759 | -66,149 |
| Net Acquisitions | -140,566 | -402,181 | -9,416 | -8,256 | -15,923 |
| Sale Of Investment | N/A | N/A | N/A | 31,840 | N/A |
| Other Investing Activity | 0 | 27,621 | -307 | 68 | 11,764 |
| Investing Cash Flow | $-179,408 | $-411,545 | $-36,900 | $-28,107 | $-70,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,932 | 77,742 | 5,144 | -32,115 | -22,659 |
| Debt Issued | 305,838 | -12,760 | -6,077 | -124,999 | 126,774 |
| Debt Repayment | -205,801 | N/A | N/A | N/A | -224,977 |
| Common Stock Issued | 49,276 | 84,518 | 10,262 | 10,376 | 19,912 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -39 |
| Financing Cash Flow | $120,381 | $149,500 | $9,329 | $-146,738 | $-100,989 |
| Exchange Rate Effect | -23,136 | 19,947 | 14,433 | 18,668 | -15,561 |
| Beginning Cash Position | 398,423 | 279,587 | 387,513 | 273,059 | 150,560 |
| End Cash Position | 324,481 | 398,423 | 279,587 | 387,513 | 273,059 |
| Net Cash Flow | $-73,942 | $118,836 | $-107,926 | $114,454 | $122,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,221 | 360,934 | -94,788 | 270,631 | 309,357 |
| Capital Expenditure | -38,842 | -36,985 | -35,003 | -54,679 | -86,438 |
| Free Cash Flow | -30,621 | 323,949 | -129,791 | 215,952 | 222,919 |