Insight Enterpr (NSIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,685 | 80,457 | 35,762 | -44,115 | 33,887 |
| Depreciation Amortization | 14,622 | 16,740 | 30,372 | 113,523 | 17,830 |
| Income taxes - deferred | 4,509 | -2,615 | 214 | -3,608 | 2,270 |
| Accounts receivable | -39,374 | -55,003 | 19,432 | 38,182 | 73,998 |
| Accounts payable and accrued liabilities | -6,438 | 439 | -41,026 | 4,995 | -98,663 |
| Other Working Capital | -74,666 | -72,112 | -27,570 | -17,042 | -43,378 |
| Other Operating Activity | 71,409 | 50,889 | 43,719 | -16,750 | 59,663 |
| Operating Cash Flow | $15,747 | $18,795 | $60,903 | $75,185 | $45,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,027 | -15,523 | -25,317 | -18,507 | -31,324 |
| Net Acquisitions | N/A | 18,629 | N/A | -102,451 | -42,345 |
| Other Investing Activity | 26,540 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,487 | $2,706 | $-25,317 | $-120,958 | $-73,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,309 | 84,996 | 113,800 | 124,266 | 19,271 |
| Debt Issued | N/A | N/A | -13,172 | -3,270 | -1,121 |
| Common Stock Issued | 10,784 | 27,645 | 11,398 | 28,962 | 16,905 |
| Common Stock Repurchased | -49,998 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -55,000 | -125,000 | -140,000 | -108,000 | 0 |
| Financing Cash Flow | $2,095 | $-12,359 | $-27,974 | $41,958 | $35,055 |
| Exchange Rate Effect | -5,695 | -3,461 | 3,355 | 2,877 | -42 |
| Beginning Cash Position | 38,443 | 41,897 | 30,930 | 31,868 | 24,917 |
| End Cash Position | 35,145 | 38,443 | 41,897 | 30,930 | 31,868 |
| Net Cash Flow | $-3,298 | $-3,454 | $10,967 | $-938 | $6,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,747 | 18,795 | 60,903 | 75,185 | 45,607 |
| Capital Expenditure | -35,027 | -16,901 | -25,317 | -18,507 | -31,324 |
| Free Cash Flow | -19,280 | 1,894 | 35,586 | 56,678 | 14,283 |