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Ingram Micro Inc (NYSE:IM)

27.80
Delayed Data
As of Feb 12
 +0.62 / +2.28%
Today’s Change
22.54
Today|||52-Week Range
32.09
-8.49%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line119.0M43.3M-34.3M64.9M
 
 
 
 
 
Depreciation37.8M37.3M39.2M36.9M
 
 
 
 
 
Total Other Cash Flow13.6M7.2M123.4M11.2M
 
 
 
 
 
Funds From Operations172.1M107.4M114.8M108.4M
 
 
 
 
 
Funds From/For Other Operating Expenses320.7M48.5M-453.2M-230.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-148.6M59.0M568.0M339.0M
 
 
 
 
 
 
InvestingIncrease In Investments-187.0K0.000.000.00
 
 
Decrease In Investments-1.1M0.000.005.0M
 
 
 
Capital Expenditures-36.3M-21.8M-34.8M-42.4M
 
 
 
 
 
Fixed Asset Disposal67.5M111.0K248.0K786.0K
 
 
 
 
 
Net Assets From Acquisitions -22.0M-88.6M-5.7M-6.6M
 
 
 
 
 
Net Cash Flow Investing7.9M-110.2M-40.3M-43.3M
 
 
 
 
 
 
FinancingShort Term Borrowings52.5M------
 
 
Long Term Borrowings311.7M0.000.000.00
 
 
Long Term Debt Reduction---123.7M-230.1M52.6M
 
 
 
 
Net Proceeds Stock Sale2.4M704.0K5.6M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-44.2M-161.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-15.2M
 
 
Other Sources - Financing1.2M59.0K4.1M185.0K
 
 
 
 
 
Other Uses - Financing0.000.002.4M0.00
 
 
Net Cash Flow - Financing367.8M-122.9M-267.0M-119.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0M-8.7M-4.1M2.9M
 
 
 
 
 
 
Net Change In Cash227.0M-174.2M260.7M175.9M