Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,982 | 43,275 | 266,691 | 147,680 | 75,446 |
| Depreciation Amortization | 76,499 | 37,321 | 146,028 | 108,202 | 71,089 |
| Income taxes - deferred | 6,117 | 19,653 | -29,282 | -30,973 | -5,767 |
| Accounts receivable | 1,173,852 | 1,070,791 | -601,083 | 566,097 | 593,179 |
| Accounts payable and accrued liabilities | -860,437 | -695,593 | 252,977 | -603,481 | -568,496 |
| Other Working Capital | 404,726 | -48,463 | -917,585 | -649,346 | -615,292 |
| Other Operating Activity | -182,815 | -368,013 | 392,152 | 67,878 | -2,443 |
| Operating Cash Flow | $626,924 | $58,971 | $-490,102 | $-393,943 | $-452,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -187 | 1,100 | 1,100 |
| PPE Investments | -56,214 | -21,656 | -21,181 | -52,369 | -40,897 |
| Net Acquisitions | -94,255 | -88,561 | -40,924 | -18,880 | -17,367 |
| Purchase Of Investment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Investing Cash Flow | $-150,469 | $-110,217 | $-72,292 | $-80,149 | $-67,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 494,995 | N/A | N/A |
| Common Stock Issued | 6,267 | 704 | 19,334 | 16,943 | 11,511 |
| Common Stock Repurchased | -44,208 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -351,993 | -123,617 | 105,361 | 287,471 | 314,890 |
| Financing Cash Flow | $-389,934 | $-122,913 | $619,690 | $304,414 | $326,401 |
| Exchange Rate Effect | -12,806 | -8,735 | -38,909 | -6,892 | -10,652 |
| Beginning Cash Position | 692,777 | 692,777 | 674,390 | 674,390 | 674,390 |
| End Cash Position | 766,492 | 509,883 | 692,777 | 497,820 | 470,691 |
| Net Cash Flow | $73,715 | $-182,894 | $18,387 | $-176,570 | $-203,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,924 | 58,971 | -490,102 | -393,943 | -452,284 |
| Capital Expenditure | -56,573 | -21,767 | -88,651 | -52,369 | -40,897 |
| Free Cash Flow | 570,351 | 37,204 | -578,753 | -446,312 | -493,181 |