This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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 26.24M -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 2.74M -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 39.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 -239.75M
Repurchase of Capital Stock 0.00 0.00 -50.00M -225.90M
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

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

IM Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs