Ingram Micro Holding Corp (INGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 352,712 | 216,188 | 2,394,489 |
| Depreciation Amortization | 184,148 | 138,770 | 197,111 |
| Income taxes - deferred | N/A | -44,687 | N/A |
| Accounts receivable | N/A | 151,326 | N/A |
| Accounts payable and accrued liabilities | N/A | -638,980 | N/A |
| Other Working Capital | -563,665 | -357,127 | -701,796 |
| Other Operating Activity | 85,629 | 594,274 | -2,250,913 |
| Operating Cash Flow | $58,824 | $59,764 | $-361,109 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -199,956 | -164,986 | -133,804 |
| Net Acquisitions | -2,951 | N/A | -4,095 |
| Other Investing Activity | 185,193 | 108,420 | 3,166,667 |
| Investing Cash Flow | $-17,714 | $-56,566 | $3,028,768 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 168,310 | N/A |
| Debt Repayment | N/A | -560,000 | N/A |
| Dividend Paid | -10,462 | -10,462 | -1,753,697 |
| Other Financing Activity | -467,478 | -69,921 | -711,616 |
| Financing Cash Flow | $-477,940 | $-472,073 | $-2,465,313 |
| Exchange Rate Effect | 65,183 | 13,365 | -110,088 |
| Beginning Cash Position | 1,320,137 | 1,320,137 | 1,227,879 |
| End Cash Position | 948,490 | 864,627 | 1,320,137 |
| Net Cash Flow | $-371,647 | $-455,510 | $92,258 |
| Free Cash Flow | |||
| Operating Cash Flow | 58,824 | 59,764 | -361,109 |
| Capital Expenditure | N/A | -164,986 | N/A |
| Free Cash Flow | 58,824 | -105,222 | -361,109 |