Insight Enterpr (NSIT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,640 | 159,407 | 163,677 | 90,683 | 84,690 |
| Depreciation Amortization | 81,777 | 52,861 | 37,458 | 42,599 | 38,130 |
| Income taxes - deferred | -13,246 | 7,418 | 9,126 | 19,139 | 10,517 |
| Accounts receivable | -132,599 | -118,971 | -46,883 | -208,065 | -168,966 |
| Accounts payable and accrued liabilities | 152,235 | -612 | 29,844 | -237,457 | 193,582 |
| Other Working Capital | 80,249 | -117,794 | 58,326 | -484,398 | -53,366 |
| Other Operating Activity | 14,526 | 145,567 | 41,099 | 470,433 | -8,510 |
| Operating Cash Flow | $355,582 | $127,876 | $292,647 | $-307,066 | $96,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,111 | -69,086 | -17,251 | -19,230 | -10,888 |
| Net Acquisitions | -6,405 | -664,287 | -74,459 | -185,415 | -10,297 |
| Investing Cash Flow | $9,706 | $-733,373 | $-91,710 | $-204,645 | $-21,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,314,046 | 3,341,662 | 4,102,426 | 2,850,603 |
| Debt Issued | 3,030,679 | 2,021,765 | -117,500 | 292,500 | 0 |
| Debt Repayment | -3,462,063 | -1,130,544 | N/A | N/A | -1,754 |
| Common Stock Issued | N/A | 34,440 | 0 | 0 | N/A |
| Common Stock Repurchased | -25,000 | -27,899 | -22,069 | 0 | -50,000 |
| Other Financing Activity | 94,593 | -2,634,221 | -3,361,121 | -3,997,805 | -2,857,079 |
| Financing Cash Flow | $-361,791 | $577,587 | $-159,028 | $397,121 | $-58,230 |
| Exchange Rate Effect | 10,788 | -86 | -5,061 | 16,089 | -1,937 |
| Beginning Cash Position | 116,297 | 144,293 | 107,445 | 205,946 | 191,221 |
| End Cash Position | 130,582 | 116,297 | 144,293 | 107,445 | 205,946 |
| Net Cash Flow | $14,285 | $-27,996 | $36,848 | $-98,501 | $14,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,582 | 127,876 | 292,647 | -307,066 | 96,077 |
| Capital Expenditure | -24,184 | -69,086 | -17,251 | -19,230 | -12,266 |
| Free Cash Flow | 331,398 | 58,790 | 275,396 | -326,296 | 83,811 |