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    Insight Enterprises Inc. (NSIT)

    -NMS
    29.64 Down 0.27(0.90%) 12:27PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 10,951   19,483   17,402   27,249  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,542  9,922  9,867  10,755  
    Adjustments To Net Income3,918  6,197  5,149  7,395  
    Changes In Accounts Receivables239,253  (309,227)262,400  (243,814)
    Changes In Liabilities(213,311)334,959  (345,849)242,598  
    Changes In Inventories(18,079)(1,086)68  (5,693)
    Changes In Other Operating Activities(11,456)2,275  (4,956)(808)
    Total Cash Flow From Operating Activities 20,818   62,523   (55,919) 37,682  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,194)(2,000)(2,641)(3,324)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  2,472   -   -  
    Total Cash Flows From Investing Activities (3,194) 472   (2,641) (3,324)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(38,559)(20,731) -  (2,942)
    Net Borrowings33,445  8,946  26,945  (64,055)
    Other Cash Flows from Financing Activities(1,826)(516)(38)(65)
    Total Cash Flows From Financing Activities 15,910   (15,124) 43,810   (66,467)
    Effect Of Exchange Rate Changes(11,932)(10,449)(8,075)1,172  
    Change In Cash and Cash Equivalents 21,602   37,422   (22,825) (30,937)

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    Currency in USD.