Ingram Micro Inc (IM)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,024 | 115,501 | 61,721 | 216,906 | 132,549 |
| Depreciation Amortization | 45,485 | 30,328 | 15,204 | 64,338 | 47,920 |
| Income taxes - deferred | -2,887 | -1,946 | 3,081 | 16,824 | -20,894 |
| Accounts receivable | 163,886 | 222,483 | 86,243 | -219,692 | 194,611 |
| Accounts payable and accrued liabilities | -199,126 | -284,399 | -174,070 | 10,531 | -499,792 |
| Other Working Capital | -39,089 | 89,561 | -99,027 | -301,035 | -70,727 |
| Other Operating Activity | 53,998 | 74,763 | 93,034 | 220,349 | 316,008 |
| Operating Cash Flow | $196,291 | $246,291 | $-13,814 | $8,221 | $99,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,201 | -14,955 | -7,285 | -38,842 | -27,321 |
| Net Acquisitions | -33,732 | -34,183 | -30,542 | -140,566 | -141,176 |
| Other Investing Activity | -35,000 | -45,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-96,933 | $-94,138 | $-37,827 | $-179,408 | $-168,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,800 | -71,095 | -24,401 | -28,932 | -53,967 |
| Debt Issued | 102,035 | 44,797 | 38,644 | 305,838 | 355,783 |
| Debt Repayment | N/A | N/A | N/A | -205,801 | -205,801 |
| Common Stock Issued | 43,900 | 34,060 | 31,299 | 49,276 | 26,531 |
| Other Financing Activity | 3,704 | 2,983 | 2,839 | 0 | 0 |
| Financing Cash Flow | $103,839 | $10,745 | $48,381 | $120,381 | $122,546 |
| Exchange Rate Effect | 8,060 | 9,250 | 5,041 | -23,136 | -22,926 |
| Beginning Cash Position | 324,481 | 324,481 | 324,481 | 398,423 | 398,423 |
| End Cash Position | 535,738 | 496,629 | 326,262 | 324,481 | 429,221 |
| Net Cash Flow | $211,257 | $172,148 | $1,781 | $-73,942 | $30,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,291 | 246,291 | -13,814 | 8,221 | 99,675 |
| Capital Expenditure | -28,201 | -14,955 | -7,285 | -38,842 | -27,321 |
| Free Cash Flow | 168,090 | 231,336 | -21,099 | -30,621 | 72,354 |