Insight Enterpr (NSIT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,677 | 90,683 | 84,690 | 75,851 | 75,684 |
| Depreciation Amortization | 37,458 | 42,599 | 38,130 | 37,957 | 40,570 |
| Income taxes - deferred | 9,126 | 19,139 | 10,517 | 5,174 | 3,794 |
| Accounts receivable | -46,883 | -208,065 | -168,966 | -47,206 | -107,969 |
| Accounts payable and accrued liabilities | 29,844 | -237,457 | 193,582 | 113,594 | 121,506 |
| Other Working Capital | 58,326 | -484,398 | -53,366 | 41,105 | -28,354 |
| Other Operating Activity | 41,099 | 470,433 | -8,510 | -45,373 | 5,088 |
| Operating Cash Flow | $292,647 | $-307,066 | $96,077 | $181,102 | $110,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,251 | -19,230 | -10,888 | -13,416 | -7,511 |
| Net Acquisitions | -74,459 | -185,415 | -10,297 | -44,221 | N/A |
| Investing Cash Flow | $-91,710 | $-204,645 | $-21,185 | $-57,637 | $-7,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,341,662 | 4,102,426 | 2,850,603 | 1,897,100 | 1,057,599 |
| Debt Issued | -117,500 | 292,500 | 0 | 0 | -14,498 |
| Debt Repayment | N/A | N/A | -1,754 | -17,220 | -367 |
| Common Stock Repurchased | -22,069 | 0 | -50,000 | -91,843 | -50,383 |
| Other Financing Activity | -3,361,121 | -3,997,805 | -2,857,079 | -1,871,365 | -1,040,881 |
| Financing Cash Flow | $-159,028 | $397,121 | $-58,230 | $-83,328 | $-48,530 |
| Exchange Rate Effect | -5,061 | 16,089 | -1,937 | -16,683 | -16,571 |
| Beginning Cash Position | 107,445 | 205,946 | 191,221 | 164,524 | 126,817 |
| End Cash Position | 144,293 | 107,445 | 205,946 | 187,978 | 164,524 |
| Net Cash Flow | $36,848 | $-98,501 | $14,725 | $23,454 | $37,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,647 | -307,066 | 96,077 | 181,102 | 110,319 |
| Capital Expenditure | -17,251 | -19,230 | -12,266 | -13,416 | -9,983 |
| Free Cash Flow | 275,396 | -326,296 | 83,811 | 167,686 | 100,336 |