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Accounts payable
$1,709,170K
Proceeds from deferred
purchase price of...
$313,206K
Net income
$327,882K
Depreciation and
amortization
$197,186K
Amortization of lease
right-of-use asset
$129,031K
Accrued expenses and
other
$80,556K
Loss on sale of
subsidiaries
-$38,248K
Loss (gain) on
foreign exchange
-$35,568K
Stock based
compensation
$21,117K
Noncash charges for
interest and bond...
$18,852K
Other
-$2,357K
Proceeds from note
receivables
$44,612K
Proceeds from sale of
equity investments
$20,805K
Proceeds from sale of
subsidiaries
$20,000K
Sale (purchase) of
marketable securities, net
$12,482K
Cash provided by
operating activities
$916,127K
Cash provided by
(used in) investing...
$267,642K
Canceled cashflow
$1,643,840K
Effect of exchange rate
changes on cash and cash...
$68,776K
Canceled cashflow
$143,463K
Increase (decrease) in
cash and cash...
$946,323K
Canceled cashflow
$306,222K
Trade accounts
receivable
$1,105,968K
Other assets
$167,313K
Change in book
overdrafts
-$127,264K
Operating lease
liabilities
-$115,299K
Inventory
$88,216K
Deferred income taxes
$28,067K
Gain on marketable
securities, net
$11,713K
Capital expenditures
$130,754K
Issuance of notes
receivable
$12,501K
Other
$208K
Gross proceeds from
other debt
$107,014K
Change in unremitted
cash collections...
$1,592K
Cash used in
financing activities
-$306,222K
Canceled cashflow
$108,606K
Repayment of term loans
$125,000K
Net (repayments of)
proceeds from revolving...
-$101,758K
Gross repayments of
other debt
$89,851K
Dividends paid to
shareholders
$78,376K
Other
-$16,750K
Repurchase of common stock
for tax...
$3,093K
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Cash Flow
source: myfinsight.com
Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corp (INGM)