Ingram Micro Holding Corp
For the period ended Mar 29, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2025 · Filed May 8, 2025
INGM$27.44+4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Amounts in thousands)
| Thirteen Weeks Ended | ||
|---|---|---|
| March 29, 2025 | March 30, 2024 | |
| Cash flows from operating activities: | ||
| Net income | $69,189 | $49,552 |
| Adjustments to reconcile net income to cash used in operating activities: | ||
| Depreciation and amortization | 48,031 | 46,263 |
| Amortization of operating lease asset | 32,437 | 27,868 |
| Deferred income taxes | (18,701) | (17,329) |
| Loss (gain) on foreign exchange | 21,650 | (2,955) |
| Other | 10,292 | 1,410 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Trade accounts receivable | 594,783 | 543,294 |
| Inventory | (270,403) | (75,378) |
| Other assets | (105,537) | (6,599) |
| Accounts payable | (385,519) | (579,846) |
| Change in book overdrafts | (118,076) | (31,967) |
| Operating lease liabilities | (30,282) | (27,755) |
| Accrued expenses and other | (48,294) | (26,824) |
| Cash used in operating activities | (200,430) | (100,266) |
| Cash flows from investing activities: | ||
| Capital expenditures | (29,737) | (35,579) |
| Proceeds from deferred purchase price of factored receivables | 71,031 | 69,060 |
| Other | 16,997 | (9,374) |
| Cash provided by investing activities | 58,291 | 24,107 |
| Cash flows from financing activities: | ||
| Dividends paid to shareholders | (17,377) | — |
| Change in unremitted cash collections from servicing factored receivables | 3,484 | (12,274) |
| Repayment of Term Loans | (125,000) | — |
| Gross proceeds from other debt | 17,228 | 24,249 |
| Gross repayments of other debt | (15,854) | (30,015) |
| Net proceeds from revolving and other credit facilities | 235,374 | 22,490 |
| Other | (1,096) | (934) |
| Cash provided by financing activities | 96,759 | 3,516 |
| Effect of exchange rate changes on cash and cash equivalents | 8,616 | (18,270) |
| Decrease in cash and cash equivalents | (36,764) | (90,913) |
| Cash and cash equivalents at beginning of period | 918,401 | 948,490 |
| Cash and cash equivalents at end of period | $881,637 | $857,577 |
| Supplemental disclosure of non-cash investing information: | ||
| Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements | $64,041 | $64,914 |
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