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[[ timeLabel ]] WATCH LIVE:

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Ingram Micro Inc (IM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	03-2007	12-2006
Cash Flows From Operating Activities
Net Income	275,908	161,790	89,380	36,980	265,766
Depreciation Amortization	64,078	46,762	30,785	15,201	61,187
Income taxes - deferred	-33,326	-32,010	-16,648	-3,461	-2,111
Accounts receivable	-582,414	-273,691	-71,171	-118,181	-106,838
Accounts payable and accrued liabilities	364,736	131,878	-287,237	-292,595	247,951
Other Working Capital	-8,587	37,786	143,610	-157,938	-252,344
Other Operating Activity	247,419	166,987	375,631	419,501	-120,767
Operating Cash Flow	$327,814	$239,502	$264,350	$-100,493	$92,844

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	N/A	-35,000
PPE Investments	-49,755	-34,527	-23,376	-16,354	-36,597
Net Acquisitions	-110,720	-127,078	-127,078	-25,406	-33,727
Investing Cash Flow	$-160,475	$-161,605	$-150,454	$-41,760	$-105,324

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-180	N/A
Debt Issued	N/A	104,063	72,797	97,545	-96,546
Common Stock Issued	66,698	41,715	34,038	10,556	98,129
Common Stock Repurchased	-25,061	N/A	N/A	N/A	N/A
Other Financing Activity	4,267	3,459	2,886	965	8,923
Financing Cash Flow	$45,904	$149,237	$109,721	$108,886	$10,506

Exchange Rate Effect	33,044	19,306	1,372	501	10,832
Beginning Cash Position	333,339	333,339	333,339	333,339	324,481
End Cash Position	579,626	579,779	558,328	300,473	333,339
Net Cash Flow	$246,287	$246,440	$224,989	$-32,866	$8,858

Free Cash Flow
Operating Cash Flow	327,814	239,502	264,350	-100,493	92,844
Capital Expenditure	-49,755	-34,527	-23,376	-16,354	-39,169
Free Cash Flow	278,059	204,975	240,974	-116,847	53,675