Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,074 | 56,551 | 1,899 | 215,105 | 73,904 |
| Depreciation Amortization | 151,374 | 104,318 | 51,906 | 153,144 | 113,435 |
| Income taxes - deferred | -1,152 | 10,494 | 468 | -29,158 | 1,553 |
| Accounts receivable | 529,205 | 653,914 | 1,070,033 | 399,538 | 1,078,501 |
| Accounts payable and accrued liabilities | -400,839 | -235,962 | -594,950 | 3,950 | -663,616 |
| Other Working Capital | -459,095 | -168,793 | 212,695 | 960,427 | 635,236 |
| Other Operating Activity | -91,467 | -391,223 | -467,477 | -247,053 | -273,132 |
| Operating Cash Flow | $-136,900 | $29,299 | $274,574 | $1,455,953 | $965,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,700 | 4,700 | N/A | 5,000 | 5,000 |
| PPE Investments | -78,992 | -49,886 | -23,377 | -121,695 | -97,877 |
| Net Acquisitions | -145,464 | -145,559 | -66,505 | -479,348 | -100,855 |
| Investing Cash Flow | $-219,756 | $-190,745 | $-89,882 | $-596,043 | $-193,732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,296 | 3,538 | 2,879 | 17,115 | 10,279 |
| Common Stock Repurchased | 0 | N/A | N/A | -259,027 | -205,608 |
| Dividend Paid | N/A | N/A | N/A | -30,182 | -15,196 |
| Other Financing Activity | 93,506 | 85,229 | -12,662 | -305,090 | -299,180 |
| Financing Cash Flow | $96,802 | $88,767 | $-9,783 | $-577,184 | $-509,705 |
| Exchange Rate Effect | 13,663 | 16,293 | 14,008 | -40,236 | -9,904 |
| Beginning Cash Position | 935,267 | 935,267 | 935,267 | 692,777 | 692,777 |
| End Cash Position | 689,076 | 878,881 | 1,124,184 | 935,267 | 945,317 |
| Net Cash Flow | $-246,191 | $-56,386 | $188,917 | $242,490 | $252,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,900 | 29,299 | 274,574 | 1,455,953 | 965,881 |
| Capital Expenditure | -80,229 | -50,476 | -23,720 | -122,918 | -99,022 |
| Free Cash Flow | -217,129 | -21,177 | 250,854 | 1,333,035 | 866,859 |