Insight Enterprises Inc (NASDAQ:NSIT)

35.37
Delayed Data
As of Apr 20
 -0.44 / -1.23%
Today’s Change
32.10
Today|||52-Week Range
53.19
-7.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line75.7M75.9M84.7M90.7M
 
 
 
 
 
Depreciation40.6M38.0M38.1M42.6M
 
 
 
 
 
Total Other Cash Flow18.6M20.4M15.8M24.9M
 
 
 
 
 
Funds From Operations138.7M139.4M149.1M177.3M
 
 
 
 
 
Funds From/For Other Operating Expenses28.4M-41.1M53.3M482.8M
 
 
 
 
 
Net Cash Flow - Operating Activities110.3M180.5M95.8M-305.4M
 
 
 
 
 
 
InvestingCapital Expenditures-10.0M-13.4M-12.3M-19.2M
 
 
 
 
 
Fixed Asset Disposal2.5M0.001.9M1.5M
 
 
 
 
Net Assets From Acquisitions 0.00-44.2M-10.8M-186.9M
 
 
 
 
Net Cash Flow Investing-7.5M-57.6M-21.2M-204.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-16.5M48.6M141.0M
 
 
 
 
Long Term Borrowings1.5B2.6B3.6B5.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.6B-3.6B-5.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.4M-91.8M-50.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing568.0K592.0K323.0K--
 
 
 
 
Other Uses - Financing2.0M2.3M2.2M5.3M
 
 
 
 
 
Net Cash Flow - Financing-48.5M-82.7M-57.9M397.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.6M-16.7M-1.8M15.9M
 
 
 
 
 
 
Net Change In Cash54.3M40.1M16.7M-113.0M