Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,149 | 42,451 | 219,901 | 140,703 | 63,423 |
| Depreciation Amortization | 31,580 | 15,370 | 57,657 | 43,580 | 28,884 |
| Income taxes - deferred | -20,543 | 7,475 | -25,853 | -28,264 | 9,840 |
| Accounts receivable | 307,467 | 274,276 | -247,073 | 165,755 | 334,304 |
| Accounts payable and accrued liabilities | -601,251 | -649,585 | 368,156 | -103,041 | -365,243 |
| Other Working Capital | -49,733 | -205,337 | 129,214 | 487,384 | 381,716 |
| Other Operating Activity | 295,549 | 375,926 | -141,068 | -64,258 | 33,089 |
| Operating Cash Flow | $47,218 | $-139,424 | $360,934 | $641,859 | $486,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,586 | -9,029 | -36,985 | -26,223 | -13,193 |
| Net Acquisitions | -2,737 | -1,353 | -402,181 | -9,683 | -1,078 |
| Other Investing Activity | 0 | 0 | 27,621 | 1,110 | 505 |
| Investing Cash Flow | $-20,323 | $-10,382 | $-411,545 | $-34,796 | $-13,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,080 | -57,438 | 77,742 | -72,815 | -75,015 |
| Debt Issued | 39,129 | 72,969 | -12,760 | -41,777 | -24,476 |
| Common Stock Issued | 10,548 | 6,063 | 84,518 | 47,121 | 42,677 |
| Financing Cash Flow | $-403 | $21,594 | $149,500 | $-67,471 | $-56,814 |
| Exchange Rate Effect | -25,217 | -10,203 | 19,947 | 5,679 | 386 |
| Beginning Cash Position | 398,423 | 398,423 | 279,587 | 279,587 | 279,587 |
| End Cash Position | 399,698 | 260,008 | 398,423 | 824,858 | 695,406 |
| Net Cash Flow | $1,275 | $-138,415 | $118,836 | $545,271 | $415,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,218 | -139,424 | 360,934 | 641,859 | 486,013 |
| Capital Expenditure | -17,586 | -9,029 | -36,985 | -26,223 | -13,193 |
| Free Cash Flow | 29,632 | -148,453 | 323,949 | 615,636 | 472,820 |