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Ingram Micro Inc (IM)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 266.69M 310.58M 305.91M 0.00
Operating Gains/Losses -1.68M 7.35M 0.00 5.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -601.08M -66.40M -438.64M -425.69M
(Increase) Decrease in Inventories -405.61M -159.78M -200.35M -79.14M
(Increase) Decrease In Other Current Assets -24.27M -13.65M 22.55M 53.95M
(Decrease) Increase In Payables 252.98M 234.91M 468.96M 407.48M
(Decrease) Increase In Other Current Liabilities -139.60M 26.25M -200.19M -25.98M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 43.30M 30.95M 20.97M 273.98M
Net Cash From Continuing Operations -490.10M 466.04M 45.72M 295.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -490.10M 466.04M 45.72M 295.86M
Sale of Property, Plant & Equipment 67.47M 1.17M 0.00 1.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.65M -95.64M -92.30M -122.19M
Acquisitions -40.92M -135.76M -899.46M -2.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -187.00K 1.88M 2.73M -1.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.29M -228.36M -989.03M -124.62M
Issuance of Debt 0.00 0.00 652.17M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.33M 43.38M 31.34M 39.47M
Repayment of Long-Term Debt 0.00 0.00 0.00 -239.75M
Repurchase of Capital Stock 0.00 0.00 -50.00M -225.91M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 600.36M -199.29M 6.25M 12.15M
Net Cash From Financing Activities 619.69M -155.91M 639.76M -414.04M
Effect of Exchange Rate Changes -38.91M -2.53M 7.29M -21.34M
Net Change in Cash & Cash Equivalents 18.39M 79.24M -296.26M -264.15M
IM News

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IM Ingram Micro Inc

Chart of IM

Analysts Ratings for IM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 2 2 2 2
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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