Insight Enterprises Inc (NASDAQ:NSIT)

134.78
Delayed Data
As of 3:59pm ET
 -0.44 / -0.33%
Today’s Change
81.11
Today|||52-Week Range
144.84
+34.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line32.4M47.0M39.3M50.0M
 
 
 
 
 
Depreciation9.5M10.0M8.9M8.8M
 
 
 
 
 
Total Other Cash Flow6.0M7.9M6.9M5.6M
 
 
 
 
 
Funds From Operations48.9M71.2M55.7M64.9M
 
 
 
 
 
Funds From/For Other Operating Expenses152.6M25.8M-66.2M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-103.7M45.4M121.9M60.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-4.2M-5.4M-5.2M
 
 
 
 
 
Fixed Asset Disposal479.0K0.000.000.00
 
 
Net Assets From Acquisitions -74.9M0.00-762.0K-2.6M
 
 
 
 
Net Cash Flow Investing-76.9M-4.2M-6.1M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-66.1M66.6M-44.0M730.0K
 
 
 
 
 
Long Term Borrowings1.3B695.0M1.1B949.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-768.5M-1.1B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing270.0K35.0K6.1M26.0K
 
 
 
 
 
Net Cash Flow - Financing40.4M-6.9M-132.6M-66.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-2.6M-986.0K803.0K
 
 
 
 
 
 
Net Change In Cash-140.2M34.3M-16.8M-13.6M