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  • INGRAM MICRO INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -394.92 M 275.91 M 265.77 M 216.91 M 219.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 68.40 M 64.08 M 61.19 M 64.34 M 57.66 M
    Depreciation & Depletion 52.53 M 49.82 M 49.65 M 64.34 M 57.66 M
    Amortization of Intangible Assets 15.88 M 14.26 M 11.54 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 756.90 M 29.74 M 20.35 M 11.19 M -19.98 M
    Funds from Operations 354.05 M 336.40 M 345.19 M 309.26 M 231.72 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 199.89 M -50.45 M -294.52 M -301.04 M 129.21 M
    Incline (Decline) in Receivables 783.82 M -513.91 M -175.34 M -219.69 M -247.07 M
    Incline (Decline) in Inventories 387.72 M 40.87 M -456.45 M -37.43 M -54.18 M
    Incline (Decline) in Accounts Payable -831.48 M 364.74 M 247.95 M 10.53 M 368.16 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -158.12 M 180.56 M 46.42 M -177.18 M 140.19 M
    Incline (Decline) in Other Assets or Liabilties 17.95 M -122.70 M 42.91 M 122.73 M -77.88 M
    Net Cash Flow/Operating Activities 553.94 M 285.95 M 50.67 M 8.22 M 360.93 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 12.35 M 128.96 M 33.73 M 140.57 M 402.18 M
    Incline (Decline) in Inventories 2.73 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 18.24 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 2.57 M 0.00 0.00
    Other Uses - Investing -35.00 M 0.00 35.00 M 0.00 -27.62 M
    Other Sources - Investing 35.00 M 0.00 0.00 0.00 27.62 M
    Net Cash Flow - Investing 61.44 M 160.48 M 105.32 M 179.41 M 411.54 M
    Proceeds from Stock Options 23.26 M 0.00 98.13 M 49.28 M 84.52 M
    Other Proceeds from Sale/Issues of Stock 0.00 66.70 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 222.35 M 25.06 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 250.00 M 0.00 0.00 305.84 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 41.87 M 42.17 M -28.93 M 77.74 M
    Reduction in Long Term Debt 323.24 M 1.41 M 96.55 M 205.80 M 12.76 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 982,000.00 5.67 M 8.92 M 0.00 0.00
    Other Uses - Financing 982,000.00 5.67 M 8.92 M 0.00 0.00
    Net Cash Flow - Financing -271.35 M 87.77 M 52.68 M 120.38 M 149.50 M
    Effect of Exchange rate on Cash -37.29 M 33.04 M 10.83 M -23.14 M 19.95 M
    Changes in Cash and/or Liquid Items — — — — —