Insight Enterpr (NSIT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,309 | 190,701 | 130,454 | 49,972 | 280,608 |
| Depreciation Amortization | 67,346 | 48,347 | 31,578 | 15,876 | 62,719 |
| Income taxes - deferred | -13,080 | -9,062 | -1,231 | -4,284 | -9,251 |
| Accounts receivable | -138,742 | 128,177 | -355,908 | 183,484 | -423,385 |
| Accounts payable and accrued liabilities | 328,019 | -5,403 | 410,098 | -58,215 | 61,538 |
| Other Working Capital | 249,709 | 155,147 | 10,712 | 88,094 | -266,781 |
| Other Operating Activity | -155,030 | -94,165 | -37,743 | -114,767 | 392,658 |
| Operating Cash Flow | $619,531 | $413,742 | $187,960 | $160,160 | $98,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,737 | -13,555 | 2,313 | -9,106 | -69,593 |
| Net Acquisitions | -481,464 | -82,875 | N/A | N/A | -68,248 |
| Investing Cash Flow | $-505,201 | $-96,430 | $2,313 | $-9,106 | $-137,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -32,451 | N/A | N/A | N/A |
| Debt Issued | 4,587,596 | 3,416,737 | 2,259,356 | 1,016,980 | 4,678,212 |
| Debt Repayment | -4,358,444 | -3,382,444 | -2,183,398 | -1,032,517 | -4,441,817 |
| Common Stock Repurchased | -217,108 | -217,108 | -217,108 | -117,129 | -107,922 |
| Other Financing Activity | -28,756 | -20,362 | -19,909 | -7,988 | -14,466 |
| Financing Cash Flow | $-16,712 | $-235,628 | $-161,059 | $-140,654 | $114,007 |
| Exchange Rate Effect | 7,449 | -1,074 | 3,050 | 1,652 | -14,531 |
| Beginning Cash Position | 165,718 | 165,718 | 165,718 | 165,718 | 105,977 |
| End Cash Position | 270,785 | 246,328 | 197,982 | 177,770 | 165,718 |
| Net Cash Flow | $105,067 | $80,610 | $32,264 | $12,052 | $59,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,531 | 413,742 | 187,960 | 160,160 | 98,106 |
| Capital Expenditure | -39,252 | -29,070 | -13,202 | -9,106 | -70,939 |
| Free Cash Flow | 580,279 | 384,672 | 174,758 | 151,054 | 27,167 |