Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,376 | 96,133 | 183,410 | 108,430 | 92,590 |
| Depreciation Amortization | 52,229 | 25,971 | 97,600 | 71,160 | 45,510 |
| Income taxes - deferred | 59,684 | 59,785 | 22,524 | 0 | 0 |
| Accounts receivable | 234,492 | 120,462 | -94,266 | 0 | 0 |
| Accounts payable and accrued liabilities | -942,189 | -664,312 | 899,574 | 0 | 0 |
| Other Working Capital | 140,701 | 136,178 | 445,690 | 476,380 | 617,050 |
| Other Operating Activity | 607,018 | 437,411 | -981,532 | -670 | -30 |
| Operating Cash Flow | $281,311 | $211,628 | $573,000 | $655,300 | $755,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,056 | -36,211 | -124,820 | -81,950 | -50,160 |
| Net Acquisitions | N/A | N/A | -241,920 | -241,100 | -227,010 |
| Sale Of Investment | 119,228 | 119,228 | 230,109 | 0 | 0 |
| Other Investing Activity | -3,948 | -8,464 | -1,809 | -2,860 | -3,150 |
| Investing Cash Flow | $58,224 | $74,553 | $-138,440 | $-325,910 | $-280,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,577 | -29,624 | 123,999 | 0 | 0 |
| Debt Repayment | -62,662 | -43,219 | -50,321 | 0 | 0 |
| Common Stock Issued | 7,537 | 1,407 | 7,404 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -107 | 0 | 0 |
| Other Financing Activity | -280,074 | -232,849 | -494,815 | -287,920 | -423,340 |
| Financing Cash Flow | $-310,622 | $-304,285 | $-413,840 | $-287,920 | $-423,340 |
| Exchange Rate Effect | -7,995 | -3,541 | 10,750 | -3,180 | -5,630 |
| Beginning Cash Position | 128,152 | 128,152 | 96,680 | 96,680 | 96,680 |
| End Cash Position | 149,070 | 106,507 | 128,150 | 134,960 | 142,500 |
| Net Cash Flow | $20,918 | $-21,645 | $31,470 | $38,280 | $45,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,311 | 211,628 | 573,000 | 655,300 | 755,120 |
| Capital Expenditure | -73,456 | -36,211 | -135,260 | 0 | 0 |
| Free Cash Flow | 207,855 | 175,417 | 437,740 | 655,300 | 755,120 |