Ingram Micro Cash Flow - Annual (NYSE:IM)

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$38.89 $0.01 (0.03%) IM stock closing price Dec 05, 2016 (Closing)

The Ingram Micro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Ingram Micro profits, the balance sheet shows Ingram Micro debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Ingram Micro stock analysis. Ingram Micro had a positive net income cash flow of $215.1M for the latest 2015. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Ingram Micro is $ 2015, which saw an increase from previous year.

View details of Ingram Micro cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
215.1M266.69M310.58M305.9M244.24M318.06M202.13M-394.92M
Depreciation Depletion Amortization Cash-Flow153.14M146.02M128.91M70.41M57.28M61.54M71.07M811.05M
Net Increase (Decrease) in Assets Liabilities960.42M-917.58M21.32M-347.67M-69.38M-225.06M-56.75M199.89M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net127.27M14.76M5.21M17.06M63.71M24.78M24.34M-62.08M
Net Cash from (used by) Operating Activities
1.46B-490.1M466.04M45.72M295.85M179.32M240.8M553.94M
Increase (Decrease) in Prop Plant And Equipment-121.69M-21.18M-94.47M-92.3M-121.08M-72.36M-68.66M-81.35M
Acquisition Disposition of Subsidiaires-479.34M-40.92M-135.76M-899.46M-2.1M-8.32M-35.41M-12.34M
Increase (Decrease) in Investments5M-10.18M1.87M2.73M-1.42M1.34M4.17M32.26M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-596.04M-72.29M-228.35M-989.02M-124.62M-79.35M-99.9M-61.43M
Issuance (Purchase) of Equity Shares-241.91M19.33M43.38M-18.66M-186.44M-113.84M34.63M-199.09M
Issuance (Repayment) of Debt Securities-494.99M-296.25M-239.75M284.65M-3.12M-73.24M
Increase (Decrease) in Bank & Other Borrowings-307.88M99.78M-195.72M355.91M9.01M-28.17M-86.77M-
Payment of Dividends & Other Cash Distributions-30.18M-------
Other Cash from (used by) Financing Activities2.79M5.57M-3.56M6.25M3.13M3.72M4.08M-
Net Cash from (used by) Financing Activities
-577.18M619.69M-155.91M639.76M-414.04M146.35M-51.17M-271.35M
Effect of Exchange Rate Changes on Cash-40.23M-38.9M-2.53M7.29M-21.34M-1.71M57.72M-37.28M
Net Change in Cash & Cash Equivalents
242.49M18.38M79.24M-296.25M-264.14M244.61M147.44M183.86M
Cash & Equivalents at Beginning of Year692.77M674.39M595.14M891.4M1.16B910.93M763.49M579.62M
Cash & Equivalents at Year End935.26M692.77M674.39M595.14M891.4M1.16B910.93M763.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ingram Micro stock comparison chart provides an easy way to compare the stock price with peers along with details of Ingram Micro stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ingram Micro had a Net Change in Cash and Cash Equivalents of $242.49M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ingram Micro stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Ingram Micro reported a positive operating cash flow of $1.46B for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-596.04M for IM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ingram Micro spent $-577.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.