Ingram Micro Inc (IM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,307 | 63,340 | 0 | 0 | 0 |
| Depreciation Amortization | 25,394 | 18,670 | 0 | 0 | 0 |
| Other Working Capital | -349,520 | -162,160 | 0 | 0 | 0 |
| Other Operating Activity | -11,466 | -6,900 | 0 | 0 | 0 |
| Operating Cash Flow | $-251,285 | $-87,050 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,985 | -31,280 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -15,080 | 0 | 0 | 0 |
| Other Investing Activity | 4,188 | 3,760 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,797 | $-42,600 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 298,265 | 143,280 | 0 | 0 | 0 |
| Financing Cash Flow | $298,265 | $143,280 | $0 | $0 | $0 |
| Exchange Rate Effect | 364 | 350 | 0 | 0 | 0 |
| Beginning Cash Position | 58,369 | 44,390 | 0 | 0 | 0 |
| End Cash Position | 56,916 | 58,360 | 0 | 0 | 0 |
| Net Cash Flow | $-1,453 | $13,970 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,285 | -87,050 | 0 | 0 | 0 |
| Free Cash Flow | -251,285 | -87,050 | 0 | 0 | 0 |