• INGRAM MICRO INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 275.91 M 265.77 M 216.91 M 219.90 M 149.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 64.08 M 61.19 M 64.34 M 57.66 M 78.52 M
    Depreciation & Depletion 49.82 M 49.65 M 64.34 M 57.66 M 78.52 M
    Amortization of Intangible Assets 14.26 M 11.54 M — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 29.74 M 20.35 M 11.19 M -19.98 M 77.80 M
    Funds from Operations 336.40 M 345.19 M 309.26 M 231.72 M 181.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -50.45 M -294.52 M -301.04 M 129.21 M -275.91 M
    Incline (Decline) in Receivables -513.91 M -175.34 M -219.69 M -247.07 M 80.25 M
    Incline (Decline) in Inventories 40.87 M -456.45 M -37.43 M -54.18 M -245.07 M
    Incline (Decline) in Accounts Payable 364.74 M 247.95 M 10.53 M 368.16 M 34.63 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 180.56 M 46.42 M -177.18 M 140.19 M -144.90 M
    Incline (Decline) in Other Assets or Liabilties -122.70 M 42.91 M 122.73 M -77.88 M -812,000.00
    Net Cash Flow/Operating Activities 285.95 M 50.67 M 8.22 M 360.93 M -94.79 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 128.96 M 33.73 M 140.57 M 402.18 M 9.42 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 18.24 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 2.57 M 0.00 0.00 7.83 M
    Other Uses - Investing 0.00 35.00 M 0.00 -27.62 M 307,000.00
    Other Sources - Investing 0.00 0.00 0.00 27.62 M 0.00
    Net Cash Flow - Investing 160.48 M 105.32 M 179.41 M 411.54 M 36.90 M
    Proceeds from Stock Options 0.00 98.13 M 49.28 M 84.52 M 10.26 M
    Other Proceeds from Sale/Issues of Stock 66.70 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 25.06 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 305.84 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 41.87 M 42.17 M -28.93 M 77.74 M 0.00
    Reduction in Long Term Debt 1.41 M 96.55 M 205.80 M 12.76 M 5.63 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 5.67 M 8.92 M 0.00 0.00 5.14 M
    Other Uses - Financing 5.67 M 8.92 M 0.00 0.00 4.70 M
    Net Cash Flow - Financing 87.77 M 52.68 M 120.38 M 149.50 M 9.33 M
    Effect of Exchange rate on Cash 33.04 M 10.83 M -23.14 M 19.95 M 14.43 M
    Changes in Cash and/or Liquid Items — — — — —