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Ingram Micro Inc (IM)

Ingram Micro Inc (IM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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