Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,555 | 149,201 | 102,813 | 21,574 | 10,068 |
| Depreciation Amortization | 14,767 | 78,519 | 62,164 | 42,712 | 22,996 |
| Income taxes - deferred | 5,743 | -53,903 | -47,829 | 17,913 | 20,272 |
| Accounts receivable | 203,239 | 80,248 | 389,187 | 475,257 | 283,338 |
| Accounts payable and accrued liabilities | -231,842 | 34,626 | -301,693 | -605,029 | -401,131 |
| Other Working Capital | 244,962 | -275,910 | 41,101 | -112,816 | -206,190 |
| Other Operating Activity | 30,127 | -107,569 | -81,491 | 141,397 | 120,983 |
| Operating Cash Flow | $304,551 | $-94,788 | $164,252 | $-18,992 | $-149,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,275 | -27,177 | -17,218 | -17,938 | -11,453 |
| Net Acquisitions | -1,078 | -9,416 | -9,416 | -9,416 | -6,271 |
| Other Investing Activity | -4 | -307 | 3,547 | 1,542 | 530 |
| Investing Cash Flow | $-6,357 | $-36,900 | $-23,087 | $-25,812 | $-17,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,315 | 5,144 | -19,971 | -46,971 | -9,734 |
| Debt Issued | 79,596 | -6,077 | 4,771 | 68,784 | 66,246 |
| Common Stock Issued | 40,603 | 10,262 | 5,474 | 1,412 | 1,107 |
| Financing Cash Flow | $81,884 | $9,329 | $-9,726 | $23,225 | $57,619 |
| Exchange Rate Effect | -2,769 | 14,433 | 4,229 | 5,390 | 16,751 |
| Beginning Cash Position | 279,587 | 387,513 | 387,513 | 387,513 | 387,513 |
| End Cash Position | 656,896 | 279,587 | 523,181 | 371,324 | 295,025 |
| Net Cash Flow | $377,309 | $-107,926 | $135,668 | $-16,189 | $-92,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,551 | -94,788 | 164,252 | -18,992 | -149,664 |
| Capital Expenditure | -5,275 | -35,003 | -25,044 | -17,938 | -11,453 |
| Free Cash Flow | 299,276 | -129,791 | 139,208 | -36,930 | -161,117 |