Ingram Micro Inc (NYSE:IM)

26.80
Delayed Data
As of May 28
 +0.03 / +0.11%
Today’s Change
22.22
Today|||52-Week Range
30.46
-3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line50.6M72.2M119.0M43.3M
 
 
 
 
 
Depreciation36.9M37.1M37.8M37.3M
 
 
 
 
 
Total Other Cash Flow16.0M8.3M13.6M7.2M
 
 
 
 
 
Funds From Operations93.2M92.4M172.1M107.4M
 
 
 
 
 
Funds From/For Other Operating Expenses165.0M-44.2M320.7M-88.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-71.9M136.6M-148.6M195.8M
 
 
 
 
 
 
InvestingIncrease In Investments50.0K0.00-187.0K0.00
 
 
 
Decrease In Investments1.1M0.00-1.1M0.00
 
 
 
Capital Expenditures-18.6M-11.5M-36.3M-21.8M
 
 
 
 
 
Fixed Asset Disposal--0.0067.5M111.0K
 
 
 
Net Assets From Acquisitions -17.4M-1.5M-22.0M-88.6M
 
 
 
 
 
Net Cash Flow Investing-34.8M-13.0M7.9M-110.2M
 
 
 
 
 
 
FinancingShort Term Borrowings46.0M-78.3M52.5M-136.8M
 
 
 
 
 
Long Term Borrowings138.1M-28.1M311.7M--
 
 
 
 
Long Term Debt Reduction-------123.7M
 
 
Net Proceeds Stock Sale-11.5M5.4M2.4M704.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.5M635.0K1.2M59.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing174.1M-100.3M367.8M-259.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.3M3.8M-32.0M-8.7M
 
 
 
 
 
 
Net Change In Cash67.5M23.4M227.0M-174.2M
 
 
 
 
 

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