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 Dow Down0.10% Nasdaq Up0.23%

Insight Enterprises Inc. (NSIT)

-NMS
27.04 Up 0.37(1.39%) Apr 17, 4:00PM EDT
|After Hours : 27.04 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 71,021   92,763   100,235  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,544  41,177  39,139  
Adjustments To Net Income17,987  21,418  23,149  
Changes In Accounts Receivables111,545  (141,182)(78,883)
Changes In Liabilities(128,725)22,398  26,544  
Changes In Inventories(7,391)27,477  (8,247)
Changes In Other Operating Activities(29,915)3,391  13,788  
Total Cash Flow From Operating Activities 76,066   67,442   115,725  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,024)(30,152)(27,093)
Investments -   -   -  
Other Cash flows from Investing Activities -  (3,831)(13,769)
Total Cash Flows From Investing Activities (19,024) (33,983) (40,862)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(57,774)2,641  (49,963)
Net Borrowings(14,171)(36,017)24,003  
Other Cash Flows from Financing Activities(3,094)(3,288)(2,697)
Total Cash Flows From Financing Activities (75,711) (14,575) (68,027)
Effect Of Exchange Rate Changes(6,633)4,899  (2,263)
Change In Cash and Cash Equivalents (25,302) 23,783   4,573  

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