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Insight Enterprises Inc (NASDAQ:NSIT)

27.19
Delayed Data
As of Jul 27
 +0.45 / +1.68%
Today’s Change
18.26
Today|||52-Week Range
29.39
+8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line92.8M71.0M75.7M75.9M
 
 
 
 
 
Depreciation41.2M41.5M40.6M38.0M
 
 
 
 
 
Total Other Cash Flow12.4M14.5M18.6M20.4M
 
 
 
 
 
Funds From Operations155.4M130.6M138.7M139.4M
 
 
 
 
 
Funds From/For Other Operating Expenses87.9M54.5M28.4M-41.1M
 
 
 
 
 
Net Cash Flow - Operating Activities67.4M76.1M110.3M180.5M
 
 
 
 
 
 
InvestingCapital Expenditures-30.2M-19.0M-10.0M-13.4M
 
 
 
 
 
Fixed Asset Disposal----2.5M0.00
 
 
Net Assets From Acquisitions -3.8M0.000.00-44.2M
 
 
 
Net Cash Flow Investing-34.0M-19.0M-7.5M-57.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M-671.0K0.00-16.5M
 
 
 
 
Long Term Borrowings1.4B1.7B1.5B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.7B-1.5B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale2.6M0.000.000.00
 
 
Common Preferred Redeemed0.00-57.8M-50.4M-91.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M909.0K568.0K592.0K
 
 
 
 
 
Other Uses - Financing3.3M3.1M2.0M2.3M
 
 
 
 
 
Net Cash Flow - Financing-14.6M-75.7M-48.5M-82.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M-6.6M-16.6M-16.7M
 
 
 
 
 
 
Net Change In Cash18.9M-18.7M54.3M40.1M