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Ingram Micro Inc (NYSE:IM)

34.79
Delayed Data
As of Jun 24
 -0.40 / -1.14%
Today’s Change
23.70
Today|||52-Week Range
36.66
+14.52%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-34.3M64.9M141.2M1.9M
 
 
 
 
 
Depreciation39.2M36.9M39.7M51.9M
 
 
 
 
 
Total Other Cash Flow123.4M11.2M14.7M7.6M
 
 
 
 
 
Funds From Operations114.8M108.4M164.9M61.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-453.2M-230.5M-353.5M-422.8M
 
 
 
 
 
Net Cash Flow - Operating Activities568.0M339.0M518.4M484.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.005.0M0.000.00
 
 
Capital Expenditures-34.8M-42.4M-23.9M-23.7M
 
 
 
 
 
Fixed Asset Disposal248.0K786.0K78.0K343.0K
 
 
 
 
 
Net Assets From Acquisitions -5.7M-6.6M-378.5M-66.5M
 
 
 
 
 
Net Cash Flow Investing-40.3M-43.3M-402.3M-89.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-------210.1M
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-230.1M52.6M-6.7M-13.2M
 
 
 
 
 
Net Proceeds Stock Sale5.6M4.0M6.8M2.9M
 
 
 
 
 
Common Preferred Redeemed-44.2M-161.4M-53.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-15.2M-15.0M0.00
 
 
 
Other Sources - Financing4.1M185.0K820.0K552.0K
 
 
 
 
 
Other Uses - Financing2.4M0.000.000.00
 
 
Net Cash Flow - Financing-267.0M-119.8M-95.8M-219.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M2.9M-30.3M14.0M
 
 
 
 
 
 
Net Change In Cash260.7M175.9M20.3M174.9M