Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,560 | 50,640 | 0 | 84,307 | 0 |
| Depreciation Amortization | 25,250 | 15,700 | 0 | 25,394 | 0 |
| Other Working Capital | 164,330 | 46,670 | 0 | -349,520 | 0 |
| Other Operating Activity | 6,110 | 5,610 | 0 | -11,466 | 0 |
| Operating Cash Flow | $273,250 | $118,620 | $0 | $-251,285 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,500 | -33,020 | 0 | -52,985 | 0 |
| Other Investing Activity | -2,030 | -1,400 | 0 | 4,188 | 0 |
| Investing Cash Flow | $-64,530 | $-34,420 | $0 | $-48,797 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -221,590 | -95,090 | 0 | 298,265 | 0 |
| Financing Cash Flow | $-221,590 | $-95,090 | $0 | $298,265 | $0 |
| Exchange Rate Effect | -830 | -850 | 0 | 364 | 0 |
| Beginning Cash Position | 56,910 | 56,910 | 0 | 58,369 | 0 |
| End Cash Position | 43,190 | 45,170 | 0 | 56,916 | 0 |
| Net Cash Flow | $-13,720 | $-11,740 | $0 | $-1,453 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,250 | 118,620 | 0 | -251,285 | 0 |
| Free Cash Flow | 273,250 | 118,620 | 0 | -251,285 | 0 |