Insight Enterpr (NSIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,485 | 33,574 | -239,727 | 64,605 | 56,457 |
| Depreciation Amortization | 38,013 | 41,163 | 438,486 | 34,663 | 25,375 |
| Income taxes - deferred | 18,057 | 8,214 | -108,088 | -4,224 | -582 |
| Accounts receivable | -153,905 | 10,981 | 45,463 | -70,508 | -297,294 |
| Accounts payable and accrued liabilities | 157,556 | -15,207 | -22,318 | 8,267 | 226,126 |
| Other Working Capital | -47,709 | 19,939 | 32,135 | -39,952 | -22,421 |
| Other Operating Activity | 10,684 | 24,010 | -4,205 | 83,937 | 95,826 |
| Operating Cash Flow | $98,181 | $122,674 | $141,746 | $76,788 | $83,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,972 | -14,707 | -26,647 | -36,276 | -35,050 |
| Net Acquisitions | -5,123 | -21,713 | -126,266 | 28,631 | -274,917 |
| Other Investing Activity | 0 | 0 | -900 | 0 | 0 |
| Investing Cash Flow | $-23,095 | $-36,420 | $-153,813 | $-7,645 | $-309,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 178,378 | 743,763 | 682,000 | 321,952 |
| Debt Issued | -16,170 | -81,000 | N/A | N/A | 30,000 |
| Debt Repayment | -927 | -324 | -10,978 | N/A | N/A |
| Common Stock Issued | 49 | 0 | 5,031 | 24,521 | 16,462 |
| Common Stock Repurchased | 0 | 0 | -50,000 | -50,000 | N/A |
| Other Financing Activity | -65,846 | -167,323 | -674,912 | -733,503 | -125,627 |
| Financing Cash Flow | $-17,894 | $-70,269 | $12,904 | $-76,982 | $242,787 |
| Exchange Rate Effect | -1,495 | 2,906 | -8,380 | 9,860 | 3,140 |
| Beginning Cash Position | 68,066 | 49,175 | 56,718 | 54,697 | 35,145 |
| End Cash Position | 123,763 | 68,066 | 49,175 | 56,718 | 54,697 |
| Net Cash Flow | $55,697 | $18,891 | $-7,543 | $2,021 | $19,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,181 | 122,674 | 141,746 | 76,788 | 83,487 |
| Capital Expenditure | -17,972 | -14,707 | -26,647 | -36,276 | -35,050 |
| Free Cash Flow | 80,209 | 107,967 | 115,099 | 40,512 | 48,437 |