INGRAM MICRO INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Jan 2, 2016	FY2014 12 months to Jan 3, 2015	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided (used) by operating activities:
Depreciation and amortization
Stock-based compensation
Excess tax benefit from stock-based compensation
Loss from settlement of interest rate swap and senior unsecured term loan
Write-off of assets
Gain on sale of property and equipment
Noncash charges for interest
Impairment of internally developed software
Noncash charges for interest and bond discount amortization
Deferred income taxes

Changes in operating assets and liabilities, net of effects of acquisitions:
Trade accounts receivable
Inventory
Other current assets
Accounts payable
Change in book overdrafts
Accrued expenses
Cash provided (used) by operating activities
Cash flows from investing activities:
Capital expenditures
Sale (purchase) of marketable securities, net
Proceeds from sale of property and equipment
Cost-based investment
Acquisitions and earn-out payments, net of cash acquired
Cash used by investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Repurchase of Class A Common Stock
Excess tax benefit from stock-based compensation
Net proceeds from issuance of senior unsecured notes, net of issuance costs
Repayment of senior unsecured term loan
Fees associated with the amendment and extension of credit facilities
Other consideration for acquisitions
Dividends paid to shareholders
Net proceeds from (repayments of) revolving credit facilities
Other
Cash provided (used) by financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash payments during the year:
Interest
Income taxes

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