Insight Enterprises Inc.
NSIT 
NGS
Sector: Technology
Industry: Information Technology Services
181.00
USD
0.15
(0.08%)
Optionable: Yes Market Cap: 5,935 M 90-day average vol: 249,507
Previous close: 180.85 Open: 180.97 Bid: 174.99 Ask: 190.78
52 week range
117.99 194.57
Last updated: Friday 19th April 2024
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NSIT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -36 M | -9 M | -51 M | -14 M | 47 M | 12 M | 1 M | -149 M | 54 M |
| (Increase) Decrease in other current assets | -30 M | -4 M | -27 M | -50 M | 3 M | 12 M | -130 M | 7 M | ||
| (Increase) Decrease in other current liabilities | 1 M | 8 M | 3 M | 11 M | -27 M | 9 M | ||||
| (Increase) Decrease in other working capital | 875 M | 1,050 M | 1,897 M | 2,802 M | 3,961 M | 3,357 M | 2,365 M | -18 M | 28 M | |
| (Increase) Decrease in payables | -131 M | 122 M | 114 M | 194 M | -237 M | 30 M | -612000.0 | 152 M | 303 M | 54 M |
| (Increase) Decrease in receivables | -760 M | -1,147 M | -1,916 M | -3,020 M | -4,184 M | -3,235 M | -2,677 M | -133 M | -289 M | -406 M |
| Acquisitions | -44 M | -10 M | -187 M | -75 M | -664 M | -6 M | -68 M | |||
| Amortization of intangibles | 11 M | 11 M | 17 M | 16 M | ||||||
| AssetImpairmentCharge | 4 M | 8 M | 5 M | 3 M | 3 M | 3 M | 8 M | 6 M | ||
| CapitalExpenditureReported | 19 M | 10 M | 13 M | 12 M | 19 M | 17 M | 69 M | 24 M | 52 M | 71 M |
| Cash at beginning of period | 152 M | 127 M | 165 M | 188 M | 206 M | 107 M | 144 M | 116 M | 131 M | 106 M |
| Cash at end of period | 127 M | 165 M | 188 M | 203 M | 107 M | 144 M | 116 M | 131 M | 131 M | 106 M |
| Cash flow | 79 M | 121 M | 209 M | 47 M | -322 M | 462 M | -66 M | 356 M | 164 M | 98 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -8 M | -58 M | -21 M | -205 M | -92 M | -733 M | 10 M | -21 M | -138 M |
| ChangeInAccountPayable | -131 M | 122 M | 114 M | 194 M | -237 M | 30 M | -612000.0 | 152 M | 303 M | 54 M |
| ChangeInAccruedExpense | 735000.0 | -11 M | 8 M | 12 M | -988000.0 | 16 M | 120 M | 52 M | -10 M | 4 M |
| ChangeInInterestPayable | 735000.0 | -11 M | 8 M | 12 M | -988000.0 | 16 M | 120 M | 52 M | ||
| ChangeInPayablesAndAccruedExpense | -130 M | 111 M | 121 M | 206 M | -238 M | 46 M | 119 M | 204 M | 293 M | 58 M |
| ChangeInWorkingCapital | -51 M | -17 M | 69 M | -103 M | -499 M | 227 M | -312 M | 80 M | -163 M | -267 M |
| ChangesInAccountReceivables | -760 M | -1,147 M | -1,916 M | -3,020 M | -4,184 M | -3,235 M | -2,677 M | -133 M | -289 M | -406 M |
| CommonStockPayments | -58 M | -50 M | -92 M | -50 M | -22 M | -28 M | -25 M | -50 M | -108 M | |
| Current deferred income taxes | 3 M | 4 M | 5 M | 11 M | 19 M | 9 M | 7 M | -13 M | 12 M | -9 M |
| Deferred income taxes | 3 M | 4 M | 5 M | 11 M | 19 M | 9 M | 7 M | -13 M | 12 M | -9 M |
| Depreciation | 42 M | 41 M | 27 M | 27 M | 26 M | 37 M | 46 M | 66 M | 55 M | 57 M |
| Depreciation unreconciled | 42 M | 41 M | 38 M | 38 M | 43 M | 37 M | 53 M | 82 M | 72 M | 63 M |
| DepreciationAndAmortization | 42 M | 41 M | 38 M | 38 M | 43 M | 37 M | 53 M | 82 M | 72 M | 63 M |
| EarningsLossesFromEquityInvestments | 4 M | |||||||||
| Effect of exchange rate changes | -7 M | -17 M | -17 M | -2 M | 16 M | -5 M | -86000.0 | 11 M | -6 M | -15 M |
| ExcessTaxBenefitFromStockBasedCompensation | -909000.0 | -568000.0 | -592000.0 | -323000.0 | ||||||
| FinancingCashFlow | -79 M | -60 M | -111 M | -9 M | 412 M | -159 M | 578 M | -362 M | -161 M | 114 M |
| Free cash flow | 60 M | 114 M | 195 M | 34 M | -341 M | 275 M | 59 M | 372 M | 143 M | 29 M |
| GainLossOnSaleOfPPE | -895000.0 | -338000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 38 M | |||||||||
| InterestPaidSupplementalData | 3 M | |||||||||
| Issuance of debt | -2 M | 8 M | -16 M | 49 M | 141 M | -15 M | -50 M | 103 M | -14 M | -8 M |
| IssuanceOfDebt | -19 M | -7 M | -17 M | 47 M | 418 M | -133 M | 291 M | 103 M | -14 M | -8 M |
| Net cash from financing activities | -79 M | -60 M | -111 M | -9 M | 412 M | -328 M | 222 M | 70 M | -74 M | -131 M |
| Net cash from investing activities | -19 M | -8 M | -58 M | -21 M | -205 M | -92 M | -733 M | 10 M | -21 M | -138 M |
| Net cash from operating activities | 79 M | 121 M | 209 M | 47 M | -322 M | 293 M | 128 M | 356 M | 164 M | 98 M |
| Net change in cash & cash equivalents | -25 M | 38 M | 23 M | 15 M | -99 M | 32 M | -28 M | 25 M | -25 M | 60 M |
| Net income from continuing operations | 71 M | 76 M | 76 M | 85 M | 91 M | 164 M | 159 M | 173 M | 219 M | 281 M |
| NetBusinessPurchaseAndSale | -44 M | -10 M | -185 M | -74 M | -664 M | -6 M | -68 M | |||
| NetCommonStockIssuance | -58 M | -50 M | -92 M | -50 M | -22 M | -28 M | -25 M | -50 M | -108 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | |||||||||
| NetInvestmentPurchaseAndSale | 1 M | |||||||||
| NetIssuancePaymentsOfDebt | -19 M | -7 M | -17 M | 47 M | 418 M | -133 M | 291 M | 103 M | -14 M | -8 M |
| NetLongTermDebtIssuance | -17 M | -15 M | -766000.0 | -2 M | 277 M | -117 M | 341 M | |||
| NetPPEPurchaseAndSale | -19 M | -8 M | -13 M | -12 M | -19 M | -17 M | -69 M | 16 M | -21 M | -70 M |
| Operating (gains) losses | -895000.0 | -338000.0 | 4 M | 624000.0 | ||||||
| Other financing charges net | -2 M | -1 M | -2 M | -2 M | -5 M | -173 M | -76 M | -9 M | -10 M | -14 M |
| Other non-cash items | 15 M | 20 M | 20 M | 16 M | 21 M | 24 M | 26 M | 34 M | 23 M | 31 M |
| ProceedsFromIssuanceOfWarrants | 34 M | |||||||||
| Purchase of property plant & equipment | -19 M | -8 M | -13 M | -12 M | -19 M | -17 M | -69 M | 16 M | -21 M | -70 M |
| Purchase of short term investments | 835 M | 487 M | 686 M | 772 M | 1,326 M | 569 M | 584 M | |||
| PurchaseOfPPE | -19 M | -10 M | -13 M | -12 M | -19 M | -17 M | -69 M | -24 M | -52 M | -71 M |
| Repayment of debt | -852 M | -502 M | -687 M | -774 M | -1,049 M | -687 M | -243 M | |||
| RepaymentOfDebt | -854 M | -494 M | -704 M | -725 M | -908 M | -702 M | -293 M | 103 M | ||
| Repurchase of capital stock | -58 M | -50 M | -92 M | -50 M | -22 M | -28 M | -25 M | -50 M | -108 M | |
| Revenue per share | 11 M | 11 M | 17 M | 16 M | 7 M | 16 M | 17 M | 6 M | ||
| Sale of Float term investments | 1 M | |||||||||
| SaleOfBusiness | 2 M | 479000.0 | ||||||||
| SaleOfInvestment | 1 M | |||||||||
| SaleOfPPE | 2 M | 40 M | 31 M | 1 M | ||||||
| ShortTermDebtIssuance | -14 M | -8 M | ||||||||
| ShortTermDebtPayments | -2 M | 8 M | -16 M | 49 M | 141 M | -15 M | -50 M | 103 M | ||
| StockBasedCompensation | 6 M | 8 M | 9 M | 11 M | 13 M | 15 M | 16 M | 18 M | 18 M | 23 M |
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