Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,250 | 245,170 | 171,950 | 112,160 | 56,530 |
| Depreciation Amortization | 21,900 | 67,940 | 47,920 | 30,280 | 15,400 |
| Other Working Capital | 564,800 | -613,990 | 44,270 | 9,080 | -61,730 |
| Other Operating Activity | -670 | 22,350 | 10 | 2,620 | 30 |
| Operating Cash Flow | $628,280 | $-278,530 | $264,150 | $154,140 | $10,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,080 | -67,910 | -105,030 | -59,960 | -27,050 |
| Net Acquisitions | -222,260 | -96,550 | -85,800 | -8,080 | 0 |
| Other Investing Activity | -9,260 | -54,130 | -730 | -4,410 | -4,630 |
| Investing Cash Flow | $-247,600 | $-218,590 | $-191,560 | $-72,450 | $-31,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -373,390 | 497,100 | -72,120 | -60,210 | 33,360 |
| Financing Cash Flow | $-373,390 | $497,100 | $-72,120 | $-60,210 | $33,360 |
| Exchange Rate Effect | -3,350 | 4,490 | 1,790 | -270 | -430 |
| Beginning Cash Position | 96,680 | 92,210 | 92,210 | 92,210 | 92,210 |
| End Cash Position | 100,610 | 96,680 | 94,470 | 113,400 | 103,690 |
| Net Cash Flow | $3,930 | $4,470 | $2,260 | $21,180 | $11,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,280 | -278,530 | 264,150 | 154,140 | 10,230 |
| Free Cash Flow | 628,280 | -278,530 | 264,150 | 154,140 | 10,230 |