Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,640 | 124,637 | 80,345 | 40,377 | 110,679 |
| Depreciation Amortization | 47,835 | 34,159 | 21,207 | 10,326 | 36,170 |
| Other Working Capital | -905,931 | -272,506 | -291,535 | -242,194 | 22,904 |
| Other Operating Activity | 16,765 | 4,529 | 2,845 | 136 | -91,725 |
| Operating Cash Flow | $-647,691 | $-109,181 | $-187,138 | $-191,355 | $78,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,495 | -51,440 | 244,943 | -19,358 | -105,584 |
| Net Acquisitions | -33,960 | 25,125 | 0 | 0 | 0 |
| Other Investing Activity | -70,892 | -9,319 | -1,565 | -1,955 | -1,596 |
| Investing Cash Flow | $-193,347 | $-35,634 | $243,378 | $-21,313 | $-107,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 888,366 | 159,325 | 243,378 | 228,161 | 21,341 |
| Financing Cash Flow | $888,366 | $159,325 | $243,378 | $228,161 | $21,341 |
| Exchange Rate Effect | -3,395 | -2,578 | -1,826 | -1,634 | -826 |
| Beginning Cash Position | 48,279 | 48,279 | 48,279 | 48,279 | 56,916 |
| End Cash Position | 92,212 | 60,211 | 71,316 | 62,138 | 48,279 |
| Net Cash Flow | $43,933 | $11,932 | $23,037 | $13,859 | $-8,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -647,691 | -109,181 | -187,138 | -191,355 | 78,028 |
| Free Cash Flow | -647,691 | -109,181 | -187,138 | -191,355 | 78,028 |