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Insight Enterprises, Inc. (NSIT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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93.49+0.98 (+1.06%)
As of 10:37AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
232,808
219,345
172,640
159,407
163,677
Depreciation & amortization
54,513
55,421
65,560
46,209
37,458
Deferred income taxes
9,500
11,858
-13,246
7,418
9,126
Stock based compensation
18,492
18,201
17,727
16,011
15,355
Change in working capital
-503,840
-162,592
80,249
-117,794
58,326
Accounts receivable
-485,820
-289,009
-132,599
-118,971
-46,883
Inventory
-138,871
-148,941
1,029
11,944
46,534
Accounts Payable
191,566
303,395
152,235
-612
29,844
Other working capital
-233,211
111,632
331,398
58,790
275,396
Other non-cash items
18,578
13,616
22,489
11,546
-
Net cash provided by operating activites
-163,234
163,711
355,582
127,876
292,647
Cash flows from investing activities
Investments in property, plant and equipment
-69,977
-52,079
-24,184
-69,086
-17,251
Acquisitions, net
-
0
-6,405
-664,287
-74,938
Other investing activites
-
31,005
40,295
-
-
Net cash used for investing activites
-66,183
-21,074
9,706
-733,373
-91,710
Cash flows from financing activities
Debt repayment
-3,950,088
-4,040,496
-3,462,063
-3,931,980
-4,044,353
Common stock repurchased
-
-50,000
-25,000
-27,899
-22,069
Other financing activites
836
-24,385
94,593
-126,175
-18,838
Net cash used privided by (used for) financing activities
207,836
-161,385
-361,791
577,587
-159,028
Net change in cash
-24,024
-24,605
14,285
-27,996
36,848
Cash at beginning of period
140,940
130,582
116,297
144,293
107,445
Cash at end of period
119,359
105,977
130,582
116,297
144,293
Free Cash Flow
Operating Cash Flow
-163,234
163,711
355,582
127,876
292,647
Capital Expenditure
-69,977
-52,079
-24,184
-69,086
-17,251
Free Cash Flow
-233,211
111,632
331,398
58,790
275,396