Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275,192 | -264,910 | -256,589 | -265,404 | 6,737 |
| Depreciation Amortization | 98,763 | 74,307 | 41,917 | 20,565 | 114,980 |
| Income taxes - deferred | -40,112 | -21,627 | -15,746 | 12,191 | 7,553 |
| Accounts receivable | 93,392 | 286,805 | 371,146 | 255,001 | -44,099 |
| Accounts payable and accrued liabilities | -72,263 | -321,127 | -399,944 | -254,103 | -1,077,620 |
| Other Working Capital | 193,756 | 194,833 | 290,015 | 139,783 | 147,346 |
| Other Operating Activity | 272,287 | 314,685 | 305,555 | 275,164 | 1,154,460 |
| Operating Cash Flow | $270,631 | $262,966 | $336,354 | $183,197 | $309,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,759 | -42,539 | -32,756 | -15,617 | -66,149 |
| Net Acquisitions | -8,256 | -6,095 | -6,095 | N/A | -15,923 |
| Sale Of Investment | 31,840 | 31,840 | 31,840 | 31,840 | N/A |
| Other Investing Activity | 68 | 2,095 | 1,478 | -111 | 11,764 |
| Investing Cash Flow | $-28,107 | $-14,699 | $-5,533 | $16,112 | $-70,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,115 | N/A | N/A | N/A | -22,659 |
| Debt Issued | -124,999 | -150,623 | -140,224 | -100,307 | 126,774 |
| Debt Repayment | N/A | N/A | N/A | N/A | -224,977 |
| Common Stock Issued | 10,376 | 9,708 | 8,717 | 6,890 | 19,912 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -39 |
| Financing Cash Flow | $-146,738 | $-140,915 | $-131,507 | $-93,417 | $-100,989 |
| Exchange Rate Effect | 18,668 | 6,930 | 4,870 | 562 | -15,561 |
| Beginning Cash Position | 273,059 | 273,059 | 273,059 | 273,059 | 150,560 |
| End Cash Position | 387,513 | 387,341 | 477,243 | 379,513 | 273,059 |
| Net Cash Flow | $114,454 | $114,282 | $204,184 | $106,454 | $122,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,631 | 262,966 | 336,354 | 183,197 | 309,357 |
| Capital Expenditure | -54,679 | -42,539 | -32,756 | -15,617 | -86,438 |
| Free Cash Flow | 215,952 | 220,427 | 303,598 | 167,580 | 222,919 |