Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,909 | 204,558 | 151,247 | 89,973 | 244,240 |
| Depreciation Amortization | 70,416 | 41,791 | 28,232 | 14,419 | 57,282 |
| Income taxes - deferred | -5,917 | 18,648 | 19,481 | 20,795 | 28,825 |
| Accounts receivable | -438,642 | 704,089 | 750,408 | 645,321 | -425,690 |
| Accounts payable and accrued liabilities | 468,961 | -516,019 | -427,441 | -298,631 | 407,477 |
| Other Working Capital | -347,670 | -317,980 | -124,913 | -38,642 | -69,381 |
| Other Operating Activity | -7,336 | -170,003 | -312,711 | -341,894 | 53,106 |
| Operating Cash Flow | $45,721 | $-34,916 | $84,303 | $91,341 | $295,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,735 | 935 | 1,125 | 270 | -1,426 |
| PPE Investments | -92,300 | -64,606 | -45,505 | -24,760 | -121,088 |
| Net Acquisitions | -899,464 | -338 | -338 | -333 | -2,106 |
| Investing Cash Flow | $-989,029 | $-64,009 | $-44,718 | $-24,823 | $-124,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,256 | 296,256 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -239,752 |
| Common Stock Issued | 31,335 | 29,331 | 28,632 | 20,252 | 39,465 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,000 | N/A | -225,905 |
| Other Financing Activity | 362,170 | 84,758 | 79,434 | -1,214 | 12,150 |
| Financing Cash Flow | $639,761 | $360,345 | $58,066 | $19,038 | $-414,042 |
| Exchange Rate Effect | 7,291 | 3,253 | -7,810 | 14,200 | -21,345 |
| Beginning Cash Position | 891,403 | 891,403 | 891,403 | 891,403 | 1,155,551 |
| End Cash Position | 595,147 | 1,156,076 | 981,244 | 991,159 | 891,403 |
| Net Cash Flow | $-296,256 | $264,673 | $89,841 | $99,756 | $-264,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,721 | -34,916 | 84,303 | 91,341 | 295,859 |
| Capital Expenditure | -92,300 | -64,606 | -45,505 | -24,760 | -122,188 |
| Free Cash Flow | -46,579 | -99,522 | 38,798 | 66,581 | 173,671 |