Ingram Micro (IM) Cash Flow Statement

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Net income	135.07M
Depreciation and amortization	151.37M
Stock-based compensation	29.56M
Excess tax benefit from stock-based compensation	-8.44M
Gain on sale of land and building	-1.61M
Noncash charges for interest
Deferred income taxes	-1.15M
Trade accounts receivable	529.21M
Inventory	-355.95M
Other current assets	-63.57M
Accounts payable	-400.84M
Change in book overdrafts
Accrued expenses	-106.29M
Cash provided by operating activities	-136.9M
Purchases of property and equipment	-80.23M
Sale of (investment in) marketable trading securities	4.7M
Proceeds from sale of land and building	1.24M
Acquisitions, net of cash acquired	-173.31M
Cash used by investing activities	-219.76M
Proceeds from exercise of stock options	3.3M
Repurchase of Class A Common Stock	0
Excess tax benefit from stock-based compensation	8.44M
Repayment of senior unsecured term loan
Net proceeds from (repayments of) revolving credit facilities	87.16M
Cash used by financing activities	96.8M
Effect of exchange rate changes on cash and cash equivalents	13.66M
Increase (decrease) in cash and cash equivalents	-246.19M
Cash and cash equivalents, beginning of period	935.27M
Cash and cash equivalents, end of period	689.08M

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