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Net proceeds from
revolving and other credit...
$338,696K
Proceeds from deferred
purchase price of...
$51,834K
Gross proceeds from
other debt
$20,885K
Other
-$10,903K
Proceeds from notes
receivable
$10,179K
Cash provided by
financing activities
$42,458K
Cash provided by
investing activities
$24,238K
Canceled cashflow
$317,123K
Canceled cashflow
$48,678K
Decrease in cash, cash
equivalents and restricted...
-$924,787K
Canceled cashflow
$66,696K
Net income
$98,870K
Depreciation and
amortization
$49,690K
Amortization of lease
right-of-use asset
$33,230K
Stock-based compensation
$13,202K
Other
-$11,245K
Repayment of term loans
$200,000K
Repurchase of common stock
$75,000K
Dividends paid to
stockholders
$18,995K
Gross repayments of
other debt
$15,233K
Other
-$5,221K
Change in unremitted
cash collections...
-$2,674K
Capital expenditures
$36,303K
Issuance of notes
receivable
$12,375K
Cash used in
operating activities
-$977,877K
Canceled cashflow
$206,237K
Effect of exchange rate
changes on cash, cash...
-$13,606K
Trade accounts
receivable
$439,519K
Inventory
$255,762K
Accounts payable
-$240,505K
Other assets
$120,037K
Accrued expenses and
other
-$57,953K
Operating lease
liabilities
-$30,421K
Deferred income taxes
$18,251K
Change in book
overdrafts
-$12,405K
(gain) loss on foreign
exchange
$9,261K
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source: myfinsight.com
Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corp (INGM)