Insight Enterprises Inc (NASDAQ:NSIT)

28.83
Delayed Data
As of May 26
 -0.28 / -0.96%
Today’s Change
21.59
Today|||52-Week Range
31.94
+11.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line100.2M92.8M71.0M75.7M
 
 
 
 
 
Depreciation39.1M41.2M41.5M40.6M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account