Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,833 | 310,583 | 198,383 | 119,445 | 49,759 |
| Depreciation Amortization | 34,219 | 128,915 | 94,359 | 62,558 | 29,992 |
| Income taxes - deferred | 4,526 | -33,087 | 10,154 | 2,429 | 19,586 |
| Accounts receivable | 896,266 | -66,400 | 1,010,692 | 980,723 | 926,539 |
| Accounts payable and accrued liabilities | -985,564 | 234,913 | -1,005,513 | -650,770 | -867,171 |
| Other Working Capital | -496,271 | 21,325 | -216,029 | 128,398 | -288,414 |
| Other Operating Activity | 95,561 | -130,209 | 21,355 | -314,768 | -52,092 |
| Operating Cash Flow | $-426,430 | $466,040 | $113,401 | $328,015 | $-181,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | 1,877 | 542 | 1,042 | 650 |
| PPE Investments | -22,320 | -94,470 | -65,254 | -38,288 | -15,431 |
| Net Acquisitions | N/A | -135,763 | -14,408 | -325 | N/A |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-32,370 | $-228,356 | $-79,120 | $-37,571 | $-14,781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,014 | 43,384 | 39,517 | 15,693 | 11,718 |
| Other Financing Activity | 175,285 | -199,294 | -154,571 | -164,128 | 148,543 |
| Financing Cash Flow | $198,299 | $-155,910 | $-115,054 | $-148,435 | $160,261 |
| Exchange Rate Effect | 10,622 | -2,531 | -12,748 | -10,264 | 3,804 |
| Beginning Cash Position | 674,390 | 595,147 | 595,147 | 595,147 | 595,147 |
| End Cash Position | 424,511 | 674,390 | 501,626 | 726,892 | 562,630 |
| Net Cash Flow | $-249,879 | $79,243 | $-93,521 | $131,745 | $-32,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426,430 | 466,040 | 113,401 | 328,015 | -181,801 |
| Capital Expenditure | -22,320 | -95,639 | -66,423 | -39,457 | -15,431 |
| Free Cash Flow | -448,750 | 370,401 | 46,978 | 288,558 | -197,232 |