Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,466 | -394,921 | 169,364 | 122,990 | 64,055 |
| Depreciation Amortization | 15,845 | 811,057 | 52,339 | 34,893 | 16,891 |
| Income taxes - deferred | 13,784 | -76,330 | 13,318 | 12,376 | 6,572 |
| Accounts receivable | 446,778 | 783,824 | 763,896 | 456,222 | 434,558 |
| Accounts payable and accrued liabilities | -246,599 | -831,480 | -642,445 | -460,202 | -314,098 |
| Other Working Capital | 370,179 | 199,893 | 244,612 | 133,685 | -121,244 |
| Other Operating Activity | -198,700 | 61,901 | -107,040 | 19,035 | -112,106 |
| Operating Cash Flow | $428,753 | $553,944 | $494,044 | $318,999 | $-25,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24 | 32,269 | -1,895 | -456 | -455 |
| PPE Investments | -21,226 | -81,359 | -44,392 | -26,018 | -10,923 |
| Net Acquisitions | N/A | -12,347 | -4,249 | -4,249 | -2,665 |
| Other Investing Activity | 0 | 0 | 35,000 | 35,000 | 0 |
| Investing Cash Flow | $-21,250 | $-61,437 | $-15,536 | $4,277 | $-14,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -135,798 | 250,000 | 250,000 | N/A | 85,446 |
| Common Stock Issued | 6,095 | 23,256 | 23,028 | 9,605 | 5,240 |
| Common Stock Repurchased | N/A | -222,346 | -169,123 | -134,324 | -86,594 |
| Other Financing Activity | 185 | -322,261 | -314,490 | -41,292 | 170 |
| Financing Cash Flow | $-129,518 | $-271,351 | $-210,585 | $-166,011 | $4,262 |
| Exchange Rate Effect | -17,720 | -37,287 | -40,311 | 10,905 | 22,871 |
| Beginning Cash Position | 763,495 | 579,626 | 579,626 | 579,626 | 579,626 |
| End Cash Position | 1,023,760 | 763,495 | 807,238 | 747,796 | 567,344 |
| Net Cash Flow | $260,265 | $183,869 | $227,612 | $168,170 | $-12,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,753 | 553,944 | 494,044 | 318,999 | -25,372 |
| Capital Expenditure | -21,226 | -81,359 | -44,392 | -26,018 | -10,923 |
| Free Cash Flow | 407,527 | 472,585 | 449,652 | 292,981 | -36,295 |