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Ingram Micro Inc (NYSE:IM)

34.75
Delayed Data
As of Aug 26
 +0.01 / +0.03%
Today’s Change
24.48
Today|||52-Week Range
36.66
+14.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line305.9M310.6M266.7M215.1M
 
 
 
 
 
Depreciation70.4M128.9M146.0M153.1M
 
 
 
 
 
Total Other Cash Flow23.0M38.3M44.0M156.4M
 
 
 
 
 
Funds From Operations393.4M444.7M427.5M495.5M
 
 
 
 
 
Funds From/For Other Operating Expenses347.7M-88.7M970.1M-988.7M
 
 
 
 
 
Net Cash Flow - Operating Activities45.7M533.4M-542.6M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments--0.00-10.2M0.00
 
 
Decrease In Investments2.7M1.9M0.005.0M
 
 
 
 
Capital Expenditures-92.3M-95.6M-88.7M-122.9M
 
 
 
 
 
Fixed Asset Disposal0.001.2M67.5M1.2M
 
 
 
 
Net Assets From Acquisitions -899.5M-135.8M-40.9M-479.3M
 
 
 
 
 
Net Cash Flow Investing-989.0M-228.4M-72.3M-596.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-67.4M52.5M-28.3M
 
 
 
 
Long Term Borrowings355.9M0.00594.8M0.00
 
 
 
Long Term Debt Reduction0.00-195.7M0.00-307.9M
 
 
 
Net Proceeds Stock Sale31.3M43.4M19.3M17.1M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.000.00-259.0M
 
 
 
Common Dividends0.000.000.00-30.2M
 
 
Cash Dividends Paid - Total0.000.000.00-30.2M
 
 
Other Sources - Financing302.5M1.9M5.6M5.2M
 
 
 
 
 
Other Uses - Financing0.005.5M0.002.4M
 
 
 
Net Cash Flow - Financing639.8M-223.3M672.2M-605.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M-2.5M-38.9M-40.2M
 
 
 
 
 
 
Net Change In Cash-303.5M81.8M57.3M282.7M