Ingram Micro Inc (NYSE:IM)

25.18
Data as of Jan 30
 -0.21 / -0.83%
Today’s Change
22.22
Today|||52-Week Range
30.96
-8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line112.2M24.8M50.6M72.2M
 
 
 
 
 
Depreciation34.6M34.2M36.9M37.1M
 
 
 
 
 
Total Other Cash Flow11.8M6.3M16.0M8.3M
 
 
 
 
 
Funds From Operations115.3M69.8M93.2M92.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-358.6M528.5M165.0M-44.2M
 
 
 
 
 
Net Cash Flow - Operating Activities473.8M-458.7M-71.9M136.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.1M50.0K0.00
 
 
 
Decrease In Investments1.3M0.001.1M0.00
 
 
 
Capital Expenditures-29.2M-22.3M-18.6M-11.5M
 
 
 
 
 
Net Assets From Acquisitions -121.4M0.00-17.4M-1.5M
 
 
 
 
Net Cash Flow Investing-149.2M-32.4M-34.8M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-121.2M32.3M46.0M-78.3M
 
 
 
 
 
Long Term Borrowings0.00173.1M138.1M-28.1M
 
 
 
 
Long Term Debt Reduction-39.4M0.00----
 
 
Net Proceeds Stock Sale3.9M23.0M-11.5M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing157.0K2.2M1.5M635.0K
 
 
 
 
 
Other Uses - Financing5.5M0.000.000.00
 
 
Net Cash Flow - Financing-162.1M230.6M174.1M-100.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.2M10.6M-21.3M3.8M
 
 
 
 
 
 
Net Change In Cash162.5M-260.5M67.5M23.4M
 
 
 
 
 

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