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Ingram Micro Inc (IM)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 215.10M 266.69M 310.58M 305.91M
Operating Gains/Losses -2.22M -1.68M 7.35M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 399.54M -601.08M -66.40M -438.64M
(Increase) Decrease in Inventories 596.49M -405.61M -159.78M -200.35M
(Increase) Decrease In Other Current Assets -40.88M -24.27M -13.65M 22.55M
(Decrease) Increase In Payables 3.95M 252.98M 234.91M 468.96M
(Decrease) Increase In Other Current Liabilities 29.63M -139.60M 26.25M -200.19M
(Increase) Decrease In Other Working Capital -28.30M 0.00 0.00 0.00
Other Non-Cash Items 155.74M 43.30M 30.95M 20.97M
Net Cash From Continuing Operations 1.46B -490.10M 466.04M 45.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46B -490.10M 466.04M 45.72M
Sale of Property, Plant & Equipment 1.22M 67.47M 1.17M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.92M -88.65M -95.64M -92.30M
Acquisitions -479.35M -40.92M -135.76M -899.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.00M -187.00K 1.88M 2.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -596.04M -72.29M -228.36M -989.03M
Issuance of Debt 0.00 0.00 0.00 652.17M
Cash Used for Financing Activities
Issuance of Capital Stock 17.11M 19.33M 43.38M 31.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -259.03M 0.00 0.00 -50.00M
Payment of Cash Dividends -30.18M 0.00 0.00 0.00
Other Financing Charges, Net -305.09M 600.36M -199.29M 6.25M
Net Cash From Financing Activities -577.18M 619.69M -155.91M 639.76M
Effect of Exchange Rate Changes -40.24M -38.91M -2.53M 7.29M
Net Change in Cash & Cash Equivalents 242.49M 18.39M 79.24M -296.26M
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 1 1 1 4
Moderate Buy 0 0 0 2
Hold 3 3 3 0
Moderate Sell 1 1 1 0
Strong Sell 0 0 0 0

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