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Ingram Micro Inc (NYSE:IM)

34.92
Delayed Data
As of 4:01pm ET
 -0.14 / -0.40%
Today’s Change
23.79
Today|||52-Week Range
36.66
+14.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line64.9M141.2M1.9M54.7M
 
 
 
 
 
Depreciation36.9M39.7M51.9M52.4M
 
 
 
 
 
Total Other Cash Flow11.2M14.7M7.6M19.1M
 
 
 
 
 
Funds From Operations108.4M164.9M61.9M136.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-230.5M-353.5M-422.8M425.6M
 
 
 
 
 
Net Cash Flow - Operating Activities339.0M518.4M484.7M-289.3M
 
 
 
 
 
 
InvestingDecrease In Investments5.0M0.000.0032.5M
 
 
 
Capital Expenditures-42.4M-23.9M-23.7M-26.8M
 
 
 
 
 
Fixed Asset Disposal786.0K78.0K343.0K247.0K
 
 
 
 
 
Net Assets From Acquisitions -6.6M-378.5M-66.5M-106.9M
 
 
 
 
 
Net Cash Flow Investing-43.3M-402.3M-89.9M-100.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-----210.1M44.1M
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction52.6M-6.7M-13.2M--
 
 
 
 
Net Proceeds Stock Sale4.0M6.8M2.9M659.0K
 
 
 
 
 
Common Preferred Redeemed-161.4M-53.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.2M-15.0M0.000.00
 
 
 
Other Sources - Financing185.0K820.0K552.0K7.8M
 
 
 
 
 
Other Uses - Financing0.000.000.002.1M
 
 
Net Cash Flow - Financing-119.8M-95.8M-219.9M142.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-30.3M14.0M2.3M
 
 
 
 
 
 
Net Change In Cash175.9M20.3M174.9M-247.6M