Ingram Micro Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ingram Micro Holding generated cash of $58,824,000, which is more than the previous year. Cash used in financing activities reached the amount of -$477,940,000 last year. Net change in cash is therefore -$371,647,000.
Cash Flow
| 2016 | 1.45B | -596.04M | -577.18M |
|---|---|---|---|
| 2017 | -639.39M | -152.54M | 545.98M |
| 2019 | 561.67M | -173.4M | -252.42M |
| 2022 | -361.10M | 3.02B | -2.46B |
| 2023 | 58.82M | -17.71M | -477.94M |
INGM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.32B | 1.22B | 533.94M | 796.16M | 692.77M |
Operating activities | |||||
Net income | 352.71M | 2.39B | 503.61M | 198.95M | 215.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 292.79M | 298.37M | 338.03M | 202.92M | 153.14M |
Stock-based compensation expense | 0 | 0 | 0 | 28.05M | 39.89M |
| Deferred income tax benefit | 0 | 0 | 0 | 28.05M | 39.89M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -299.83M | -590.57M | 77.53M | -915.12M | 399.53M |
Inventories | 772.39M | -210.21M | 349.17M | -388.55M | 596.49M |
Accounts payable | -738.38M | 349.74M | 0 | 0 | 0 |
Cash generated by operating activities | 58.82M | -361.10M | 561.67M | -639.39M | 1.45B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -201.53M | -135.78M | -168.78M | -139.64M | -122.91M |
Acquisitions Net | -2.95M | -4.09M | -5.70M | -82.74M | -479.34M |
Cash generated by investing activities | -17.71M | 3.02B | -173.4M | -152.54M | -596.04M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.46M | -1.75B | -248.66M | -105.75M | -30.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -259.02M |
Repayments of term debt | -448.59M | -472.39M | -1.17M | 683.37M | -307.88M |
Cash used in financing activities | -477.94M | -2.46B | -252.42M | 545.98M | -577.18M |
Net Change In Cash | -371.64M | 92.25M | 137.87M | -246.60M | 242.49M |
Cash at end of period | 948.49M | 1.32B | 671.82M | 549.55M | 935.26M |