Insight Enterprises Inc (NASDAQ:NSIT)

During the Trading Day
29.39 +0.31 / +1.07%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.39 0.00 / 0.00%
Volume: 270.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line100.2M92.8M71.0M75.7M
Total Other Cash Flow18.6M12.4M14.5M18.6M
Funds From Operations162.5M155.4M130.6M138.7M
Funds From/For Other Operating Expenses46.8M87.9M54.5M28.4M
Net Cash Flow - Operating Activities115.7M67.4M76.1M110.3M
InvestingCapital Expenditures-27.1M-30.2M-19.0M-10.0M
Fixed Asset Disposal0.00----2.5M
Net Assets From Acquisitions -13.8M-3.8M0.000.00
Net Cash Flow Investing-40.9M-34.0M-19.0M-7.5M
FinancingShort Term Borrowings0.00-1.0M-671.0K0.00
Long Term Borrowings1.4B1.4B1.7B1.5B
Long Term Debt Reduction-1.4B-1.4B-1.7B-1.5B
Net Proceeds Stock Sale37.0K2.6M0.000.00
Common Preferred Redeemed-50.0M0.00-57.8M-50.4M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.8M2.0M909.0K568.0K
Other Uses - Financing2.7M3.3M3.1M2.0M
Net Cash Flow - Financing-68.0M-14.6M-75.7M-48.5M
Exchange RateEffect of Exchange Rate on Cash-2.3M4.9M-6.6M-16.6M
Net Change In Cash6.8M18.9M-18.7M54.3M

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