Ingram Micro Inc (IM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,173 | 183,419 | 245,170 | 193,640 | 110,679 |
| Depreciation Amortization | 108,510 | 97,601 | 67,940 | 47,835 | 36,170 |
| Income taxes - deferred | 50,757 | 22,524 | 0 | 0 | 0 |
| Accounts receivable | 505,243 | -94,266 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -614,398 | 899,574 | 0 | 0 | 0 |
| Other Working Capital | 544,370 | 459,118 | -613,990 | -905,931 | 22,904 |
| Other Operating Activity | 18,422 | -981,534 | 22,350 | 16,765 | -91,725 |
| Operating Cash Flow | $839,077 | $586,436 | $-278,530 | $-647,691 | $78,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,704 | -124,827 | -67,910 | -88,495 | -105,584 |
| Net Acquisitions | -4,620 | -241,928 | -96,550 | -33,960 | 0 |
| Sale Of Investment | 119,228 | 230,109 | 0 | 0 | 0 |
| Other Investing Activity | -4,385 | -1,795 | -54,130 | -70,892 | -1,596 |
| Investing Cash Flow | $-19,481 | $-138,441 | $-218,590 | $-193,347 | $-107,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -156,232 | 123,999 | 0 | 0 | 0 |
| Debt Repayment | -231,330 | -50,321 | 0 | 0 | 0 |
| Common Stock Issued | 10,397 | 7,404 | 0 | 0 | 0 |
| Common Stock Repurchased | -89 | -107 | 0 | 0 | 0 |
| Other Financing Activity | -428,053 | -508,250 | 497,100 | 888,366 | 21,341 |
| Financing Cash Flow | $-805,307 | $-427,275 | $497,100 | $888,366 | $21,341 |
| Exchange Rate Effect | 8,119 | 10,750 | 4,490 | -3,395 | -826 |
| Beginning Cash Position | 128,152 | 96,682 | 92,210 | 48,279 | 56,916 |
| End Cash Position | 150,560 | 128,152 | 96,680 | 92,212 | 48,279 |
| Net Cash Flow | $22,408 | $31,470 | $4,470 | $43,933 | $-8,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,077 | 586,436 | -278,530 | -647,691 | 78,028 |
| Capital Expenditure | -146,104 | -135,260 | 0 | 0 | 0 |
| Free Cash Flow | 692,973 | 451,176 | -278,530 | -647,691 | 78,028 |