Insight Enterpr (NSIT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,851 | 75,684 | 71,021 | 92,763 | 100,235 |
| Depreciation Amortization | 37,957 | 40,570 | 41,544 | 41,177 | 39,139 |
| Income taxes - deferred | 5,174 | 3,794 | 3,445 | 8,978 | 4,552 |
| Accounts receivable | -47,206 | -107,969 | 111,545 | -141,182 | -78,883 |
| Accounts payable and accrued liabilities | 113,594 | 121,506 | -130,657 | 56,442 | 45,205 |
| Other Working Capital | 41,105 | -28,354 | -54,486 | -87,916 | -46,798 |
| Other Operating Activity | -45,373 | 5,088 | 33,654 | 97,180 | 52,275 |
| Operating Cash Flow | $181,102 | $110,319 | $76,066 | $67,442 | $115,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,416 | -7,511 | -19,024 | -30,152 | -27,093 |
| Net Acquisitions | -44,221 | N/A | N/A | -3,831 | -13,769 |
| Investing Cash Flow | $-57,637 | $-7,511 | $-19,024 | $-33,983 | $-40,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,897,100 | 1,057,599 | 875,000 | 581,000 | 90,000 |
| Debt Issued | 0 | -14,498 | -16,500 | -82,000 | -16,179 |
| Debt Repayment | -17,220 | -367 | -2,252 | 21,883 | -997 |
| Common Stock Issued | N/A | N/A | N/A | 2,641 | 37 |
| Common Stock Repurchased | -91,843 | -50,383 | -57,774 | 0 | -50,000 |
| Other Financing Activity | -1,871,365 | -1,040,881 | -874,185 | -538,099 | -90,888 |
| Financing Cash Flow | $-83,328 | $-48,530 | $-75,711 | $-14,575 | $-68,027 |
| Exchange Rate Effect | -16,683 | -16,571 | -6,633 | 4,899 | -2,263 |
| Beginning Cash Position | 164,524 | 126,817 | 152,119 | 128,336 | 123,763 |
| End Cash Position | 187,978 | 164,524 | 126,817 | 152,119 | 128,336 |
| Net Cash Flow | $23,454 | $37,707 | $-25,302 | $23,783 | $4,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,102 | 110,319 | 76,066 | 67,442 | 115,725 |
| Capital Expenditure | -13,416 | -9,983 | -19,024 | -30,152 | -27,093 |
| Free Cash Flow | 167,686 | 100,336 | 57,042 | 37,290 | 88,632 |