Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082 | 14,411 | 26,429 | 226,173 | 168,315 |
| Depreciation Amortization | 87,897 | 58,628 | 29,012 | 108,510 | 79,793 |
| Income taxes - deferred | -27,338 | -16,270 | -3,089 | 50,757 | 58,856 |
| Accounts receivable | -3,201 | 40,238 | 284,097 | 505,243 | 10,805 |
| Accounts payable and accrued liabilities | -1,235,604 | -1,210,489 | -838,587 | -614,398 | -769,014 |
| Other Working Capital | 74,072 | -56,490 | -62,928 | 544,370 | 143,840 |
| Other Operating Activity | 1,264,703 | 1,179,007 | 557,860 | 18,422 | 663,065 |
| Operating Cash Flow | $161,611 | $9,035 | $-7,206 | $839,077 | $355,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,292 | -42,972 | -22,806 | -129,704 | -75,967 |
| Net Acquisitions | -15,923 | N/A | N/A | -4,620 | -4,620 |
| Sale Of Investment | N/A | N/A | N/A | 119,228 | 119,228 |
| Other Investing Activity | 7,393 | -1,659 | 2,463 | -4,385 | -4,204 |
| Investing Cash Flow | $-55,822 | $-44,631 | $-20,343 | $-19,481 | $34,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,271 | 54,944 | 23,646 | -156,232 | 103,402 |
| Debt Repayment | -224,977 | -224,977 | N/A | -231,330 | -73,912 |
| Common Stock Issued | 14,071 | 8,512 | 2,865 | 10,397 | 10,018 |
| Common Stock Repurchased | N/A | N/A | N/A | -89 | N/A |
| Other Financing Activity | -41,671 | 160,722 | -60,484 | -428,053 | -447,749 |
| Financing Cash Flow | $-132,306 | $-799 | $-33,973 | $-805,307 | $-408,241 |
| Exchange Rate Effect | -17,940 | 4,588 | 3,209 | 8,119 | -390 |
| Beginning Cash Position | 150,560 | 150,560 | 150,560 | 128,152 | 128,152 |
| End Cash Position | 106,103 | 118,753 | 92,247 | 150,560 | 109,618 |
| Net Cash Flow | $-44,457 | $-31,807 | $-58,313 | $22,408 | $-18,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,611 | 9,035 | -7,206 | 839,077 | 355,660 |
| Capital Expenditure | -67,581 | -42,972 | -22,806 | -146,104 | -92,367 |
| Free Cash Flow | 94,030 | -33,937 | -30,012 | 692,973 | 263,293 |