Insight Enterprises (NSIT)
Insight Enterprises Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 17.39M | 34.65M | 17.17M | 35.35M | 13.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.18M | 10.11M | 9.908M | 9.507M | 9.618M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.562M | 0.36M | 8.663M | 7.338M | 6.788M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.74M | 10.47M | 18.57M | 16.84M | 16.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -50.58M | 60.54M | -22.26M | -139.24M | 54.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -20.44M | 105.66M | 13.48M | -87.04M | 83.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -7.823M | -10.21M | -6.488M | -5.351M | -5.044M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.831M | -13.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -11.65M | -23.98M | -6.488M | -5.351M | -5.044M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 32.56M | -48.72M | 19.01M | 79.68M | -67.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.889M | -0.001M | -35.84M | -14.14M | 0.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -1.107M | 0.087M | 0.006M | -0.099M | -0.882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 32.34M | -48.63M | -16.82M | 65.44M | -68.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.022M | -3.398M | -6.696M | 1.569M | 6.262M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 4.273M | 29.66M | -16.52M | -25.38M | 16.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 128.34M | 123.76M | 128.34M | 98.68M | 115.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 132.61M | 128.34M | 98.68M | 115.20M | 140.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
