Insight Enterpr (NSIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,672 | 33,587 | 20,450 | 13,210 | 4,169 |
| Depreciation Amortization | 14,602 | 7,913 | 4,300 | 2,460 | 594 |
| Income taxes - deferred | -3,598 | 1,791 | N/A | N/A | N/A |
| Accounts receivable | -122,237 | -67,522 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,756 | 55,108 | N/A | N/A | N/A |
| Other Working Capital | -88,841 | 3,731 | 5,600 | -64,120 | -20,156 |
| Other Operating Activity | 98,156 | 29,496 | 11,000 | 8,560 | 775 |
| Operating Cash Flow | $1,510 | $64,104 | $41,350 | $-39,890 | $-14,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,428 | -28,419 | -9,710 | -9,420 | -7,400 |
| Net Acquisitions | -1,809 | -3,712 | -8,080 | 0 | 0 |
| Investing Cash Flow | $-43,237 | $-32,131 | $-17,790 | $-9,420 | $-7,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -1,120 | 5,827 | N/A | N/A | N/A |
| Debt Repayment | N/A | -124 | N/A | N/A | N/A |
| Common Stock Issued | 16,417 | 16,748 | N/A | N/A | N/A |
| Common Stock Repurchased | -34,469 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -17,250 | 35,170 | 37,884 |
| Financing Cash Flow | $-172 | $22,451 | $-17,250 | $35,170 | $37,884 |
| Exchange Rate Effect | 141 | -723 | -310 | 0 | 0 |
| Beginning Cash Position | 66,675 | 12,974 | 6,980 | 21,160 | 5,300 |
| End Cash Position | 24,917 | 66,675 | 12,970 | 6,980 | 21,166 |
| Net Cash Flow | $-41,758 | $53,701 | $5,990 | $-14,180 | $15,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510 | 64,104 | 41,350 | -39,890 | -14,618 |
| Capital Expenditure | -41,428 | -28,419 | N/A | N/A | N/A |
| Free Cash Flow | -39,918 | 35,685 | 41,350 | -39,890 | -14,618 |