Ingram Micro Inc (NYSE:IM)

25.31
Data as of Jan 28
 -0.34 / -1.33%
Today’s Change
22.22
Today|||52-Week Range
30.96
-8.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line318.1M244.2M305.9M310.6M
 
 
 
 
 
Depreciation61.5M57.3M70.4M128.9M
 
 
 
 
 
Total Other Cash Flow22.2M34.9M23.0M38.3M
 
 
 
 
 
Funds From Operations393.5M365.2M393.4M444.7M
 
 
 
 
 
Funds From/For Other Operating Expenses214.1M69.4M347.7M-88.7M
 
 
 
 
 
Net Cash Flow - Operating Activities179.3M295.9M45.7M533.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.4M--0.00
 
 
Decrease In Investments1.3M0.002.7M1.9M
 
 
 
 
Capital Expenditures-76.3M-122.2M-92.3M-95.6M
 
 
 
 
 
Fixed Asset Disposal3.9M1.1M0.001.2M
 
 
 
 
Net Assets From Acquisitions -8.3M-2.1M-899.5M-135.8M
 
 
 
 
 
Net Cash Flow Investing-79.4M-124.6M-989.0M-228.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-67.4M
 
 
Long Term Borrowings297.2M9.0M355.9M0.00
 
 
 
 
Long Term Debt Reduction-40.7M-239.8M0.00-195.7M
 
 
 
 
Net Proceeds Stock Sale38.4M39.5M31.3M43.4M
 
 
 
 
 
Common Preferred Redeemed-152.3M-225.9M-50.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M3.1M302.5M1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.005.5M
 
 
Net Cash Flow - Financing146.4M-414.0M639.8M-223.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-21.3M7.3M-2.5M
 
 
 
 
 
 
Net Change In Cash246.3M-242.8M-303.5M81.8M
 
 
 
 
 

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