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Ingram Micro Inc. (IM)

34.77 Down 0.26(0.74%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
Net Income 215,105   266,691   310,583  
Operating Activities, Cash Flows Provided By or Used In
Depreciation153,144  146,028  128,915  
Adjustments To Net Income127,277  14,764  5,217  
Changes In Accounts Receivables399,538  (601,083)(66,400)
Changes In Liabilities5,275  113,377  261,158  
Changes In Inventories596,493  (405,611)(159,779)
Changes In Other Operating Activities(40,879)(24,268)(13,654)
Total Cash Flow From Operating Activities 1,455,953   (490,102) 466,040  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(122,918)(88,651)(95,639)
Investments5,000  (10,187)1,877  
Other Cash flows from Investing Activities(478,125)26,546  (134,594)
Total Cash Flows From Investing Activities (596,043) (72,292) (228,356)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,182) -   -  
Sale Purchase of Stock(241,912)19,334  43,384  
Net Borrowings(307,886)594,784  (196,815)
Other Cash Flows from Financing Activities(2,358) -  (4,423)
Total Cash Flows From Financing Activities (577,184) 619,690   (155,910)
Effect Of Exchange Rate Changes(40,236)(38,909)(2,531)
Change In Cash and Cash Equivalents 242,490   18,387   79,243  

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