Insight Enterprises Inc (NASDAQ:NSIT)

136.95
Delayed Data
As of Jun 02
 +2.10 / +1.56%
Today’s Change
81.11
Today|||52-Week Range
144.84
+36.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line75.9M84.7M90.7M163.7M
 
 
 
 
 
Depreciation38.0M38.1M42.6M37.5M
 
 
 
 
 
Total Other Cash Flow20.4M15.8M24.9M24.1M
 
 
 
 
 
Funds From Operations139.4M149.1M177.3M234.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.1M53.3M482.8M-58.3M
 
 
 
 
 
Net Cash Flow - Operating Activities180.5M95.8M-305.4M292.6M
 
 
 
 
 
 
InvestingCapital Expenditures-13.4M-12.3M-19.2M-17.3M
 
 
 
 
 
Fixed Asset Disposal0.001.9M1.5M479.0K
 
 
 
 
Net Assets From Acquisitions -44.2M-10.8M-186.9M-74.9M
 
 
 
 
 
Net Cash Flow Investing-57.6M-21.2M-204.6M-91.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.5M48.6M141.0M-15.3M
 
 
 
 
 
Long Term Borrowings2.6B3.6B5.3B3.9B
 
 
 
 
 
Long Term Debt Reduction-2.6B-3.6B-5.0B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-91.8M-50.0M0.00-22.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing592.0K323.0K0.000.00
 
 
 
Other Uses - Financing2.3M2.2M5.3M3.2M
 
 
 
 
 
Net Cash Flow - Financing-82.7M-57.9M397.1M-159.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.7M-1.8M15.9M-5.1M
 
 
 
 
 
 
Net Change In Cash40.1M16.7M-113.0M41.9M