Insight Enterprises Inc (NASDAQ:NSIT)

24.45
Data as of Jan 23
 +0.22 / +0.91%
Today’s Change
19.43
Today|||52-Week Range
31.94
-5.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line75.5M100.2M92.8M71.0M
 
 
 
 
 
Depreciation38.0M39.1M41.2M41.5M
 
 
 
 
 
Total Other Cash Flow14.3M18.6M12.4M14.5M
 
 
 
 
 
Funds From Operations145.9M162.5M155.4M130.6M
 
 
 
 
 
Funds From/For Other Operating Expenses47.7M46.8M87.9M54.5M
 
 
 
 
 
Net Cash Flow - Operating Activities98.2M115.7M67.4M76.1M
 
 
 
 
 
 
InvestingCapital Expenditures-18.0M-27.1M-30.2M-19.0M
 
 
 
 
 
Net Assets From Acquisitions -5.1M-13.8M-3.8M0.00
 
 
 
 
Net Cash Flow Investing-23.1M-40.9M-34.0M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-1.0M-671.0K
 
 
 
Long Term Borrowings1.3B1.4B1.4B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.4B-1.4B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale49.0K37.0K2.6M0.00
 
 
 
 
Common Preferred Redeemed0.00-50.0M0.00-57.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M1.8M2.0M909.0K
 
 
 
 
 
Other Uses - Financing1.9M2.7M3.3M3.1M
 
 
 
 
 
Net Cash Flow - Financing-17.9M-68.0M-14.6M-75.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-2.3M4.9M-6.6M
 
 
 
 
 
 
Net Change In Cash57.2M6.8M18.9M-18.7M
 
 
 
 
 

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