Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,367 | 116,041 | 56,310 | 318,060 | 203,044 |
| Depreciation Amortization | 42,947 | 28,167 | 13,924 | 61,549 | 47,626 |
| Income taxes - deferred | 27,072 | 5,445 | 10,135 | -8,361 | -333 |
| Accounts receivable | 424,147 | 655,289 | 471,186 | -208,829 | 262,286 |
| Accounts payable and accrued liabilities | -117,761 | -334,616 | -383,483 | 233,017 | -174,293 |
| Other Working Capital | 19,864 | 112,773 | -258,292 | -214,149 | -210,342 |
| Other Operating Activity | -277,305 | -306,266 | -83,627 | -1,965 | -72,970 |
| Operating Cash Flow | $258,331 | $276,833 | $-173,847 | $179,322 | $55,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,261 | -971 | -410 | 1,346 | 956 |
| PPE Investments | -90,907 | -60,921 | -32,875 | -72,368 | -41,497 |
| Net Acquisitions | -2,106 | -2,106 | -1,066 | -8,329 | -8,329 |
| Investing Cash Flow | $-94,274 | $-63,998 | $-34,351 | $-79,351 | $-48,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 297,152 | 297,152 |
| Debt Repayment | -239,752 | -6,250 | -3,125 | -12,500 | -9,375 |
| Common Stock Issued | 41,854 | 33,732 | 27,918 | 38,439 | 13,240 |
| Common Stock Repurchased | -150,905 | -75,906 | -906 | -152,285 | -152,285 |
| Other Financing Activity | 44,688 | 17,207 | 26,939 | -24,449 | 41,501 |
| Financing Cash Flow | $-304,115 | $-31,217 | $50,826 | $146,357 | $190,233 |
| Exchange Rate Effect | -13,203 | 29,603 | 20,703 | -1,713 | 3,936 |
| Beginning Cash Position | 1,155,551 | 1,155,551 | 1,155,551 | 910,936 | 910,936 |
| End Cash Position | 1,002,290 | 1,366,772 | 1,018,882 | 1,155,551 | 1,111,253 |
| Net Cash Flow | $-153,261 | $211,221 | $-136,669 | $244,615 | $200,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,331 | 276,833 | -173,847 | 179,322 | 55,018 |
| Capital Expenditure | -90,907 | -60,921 | -32,875 | -76,292 | -45,421 |
| Free Cash Flow | 167,424 | 215,912 | -206,722 | 103,030 | 9,597 |