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Net proceeds from
revolving and other credit...
$474,127K
(4.86%↑ Y/Y)
Proceeds from deferred
purchase price of...
$38,795K
(-72.57%↓ Y/Y)
Gross proceeds from
other debt
$11,786K
(-60.48%↓ Y/Y)
Change in unremitted
cash collections...
$456K
(112.71%↑ Y/Y)
Proceeds from notes
receivable
$4,955K
(-75.84%↓ Y/Y)
Cash provided by
financing activities
$405,101K
(48.40%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$11,212K
(-76.13%↓ Y/Y)
Cash provided by
investing activities
$10,678K
(-90.85%↓ Y/Y)
Canceled cashflow
$81,268K
Canceled cashflow
$33,072K
Decrease in cash, cash
equivalents and restricted...
-$106,226K
(-72.07%↓ Y/Y)
Canceled cashflow
$426,991K
Accounts payable
$291,110K
(319.53%↑ Y/Y)
Trade accounts
receivable
-$161,996K
(65.03%↑ Y/Y)
Net income
$110,866K
(3.60%↑ Y/Y)
Depreciation and
amortization
$49,275K
(-49.71%↓ Y/Y)
Amortization of lease
right-of-use asset
$31,964K
(-48.50%↓ Y/Y)
Stock-based compensation
$11,009K
(21.12%↑ Y/Y)
Non-cash charges for
interest and bond...
$9,535K
(1.96%↑ Y/Y)
Repurchase of common stock
$30,000K
Gross repayments of
other debt
$25,977K
(-20.25%↓ Y/Y)
Dividends paid to
stockholders
$19,357K
(-52.59%↓ Y/Y)
Other
-$5,934K
(15.46%↑ Y/Y)
Capital expenditures
$32,920K
(-49.32%↓ Y/Y)
Other
$152K
(101.33%↑ Y/Y)
Cash used in
operating activities
-$533,217K
(-6.99%↓ Y/Y)
Canceled cashflow
$665,755K
Inventory
$852,859K
(36.70%↑ Y/Y)
Change in book
overdrafts
-$122,650K
(33.36%↑ Y/Y)
Accrued expenses and
other
-$86,932K
(-11.38%↓ Y/Y)
Other assets
$86,316K
(-53.94%↓ Y/Y)
Operating lease
liabilities
-$31,214K
(64.38%↑ Y/Y)
Deferred income taxes
$10,806K
(-59.76%↓ Y/Y)
(gain) loss on foreign
exchange
$6,623K
(114.56%↑ Y/Y)
Other
$1,572K
(-67.89%↓ Y/Y)
Back
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Cash Flow
Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corp (INGM)
source: myfinsight.com