Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,055 | 70,328 | 202,138 | 95,115 | 52,810 |
| Depreciation Amortization | 32,034 | 15,964 | 71,080 | 53,973 | 35,635 |
| Income taxes - deferred | 7,928 | -3,116 | 5,920 | 2,387 | 503 |
| Accounts receivable | 292,803 | 424,433 | -754,699 | 20,616 | 346,725 |
| Accounts payable and accrued liabilities | -149,109 | -480,582 | 772,194 | 222,109 | -106,948 |
| Other Working Capital | -94,282 | -80,448 | -56,757 | 315,884 | 605,975 |
| Other Operating Activity | -136,381 | 56,426 | 925 | -231,122 | -234,106 |
| Operating Cash Flow | $91,048 | $3,005 | $240,801 | $478,962 | $700,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 810 | 4,174 | 981 | 416 |
| PPE Investments | -30,778 | -12,385 | -68,667 | -46,959 | -36,687 |
| Net Acquisitions | -4,933 | N/A | -35,415 | -18,458 | -18,458 |
| Sale Of Investment | 699 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,270 | 3,270 |
| Investing Cash Flow | $-35,012 | $-11,575 | $-99,908 | $-61,166 | $-51,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -42,781 | -135,930 |
| Debt Repayment | -6,250 | -3,125 | -3,125 | N/A | N/A |
| Common Stock Issued | 12,654 | 8,439 | 34,635 | 26,636 | 19,623 |
| Common Stock Repurchased | -152,285 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22,040 | -7,249 | -82,688 | 3,407 | 2,360 |
| Financing Cash Flow | $-167,921 | $-1,935 | $-51,178 | $-12,738 | $-113,947 |
| Exchange Rate Effect | -37,202 | 10,729 | 57,726 | 61,365 | 17,088 |
| Beginning Cash Position | 910,936 | 910,936 | 763,495 | 763,495 | 763,495 |
| End Cash Position | 761,849 | 911,160 | 910,936 | 1,229,918 | 1,315,771 |
| Net Cash Flow | $-149,087 | $224 | $147,441 | $466,423 | $552,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,048 | 3,005 | 240,801 | 478,962 | 700,594 |
| Capital Expenditure | -34,702 | -16,309 | -68,667 | -46,959 | -36,687 |
| Free Cash Flow | 56,346 | -13,304 | 172,134 | 432,003 | 663,907 |