Insight Enterprises Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,021.00
75,684.00
75,851.00
84,690.00
90,683.00
163,677
Depreciation, Depletion & Amortization
41,544.00
40,570.00
37,957.00
38,130.00
42,599.00
37,458
Other Funds
2,185.00
1,460.00
1,673.00
1,896.00
5,318.00
24,060
Funds from Operations
130,552.00
138,673.00
139,405.00
149,120.00
177,332.00
234,321
Changes in Working Capital
54,486.00
28,354.00
41,105.00
53,315.00
482,758.00
58,326
Net Operating Cash Flow
76,066.00
110,319.00
180,510.00
95,805.00
305,426.00
292,647
Capital Expenditures
19,024.00
9,983.00
13,416.00
12,266.00
19,230.00
Sale of Fixed Assets & Businesses
-
2,472.00
-
1,885.00
1,517.00
Net Investing Cash Flow
19,024.00
7,511.00
57,637.00
21,185.00
204,645.00
Issuance/Reduction of Debt, Net
15,752.00
3,313.00
10,780.00
6,011.00
402,439.00
Net Financing Cash Flow
75,711.00
48,530.00
82,736.00
57,907.00
397,121.00
Net Change in Cash
25,302.00
37,707.00
23,454.00
14,904.00
97,051.00
Free Cash Flow
57,042.00
100,336.00
167,094.00
83,539.00
324,656.00
Deferred Taxes & Investment Tax Credit
3,445.00
3,794.00
5,174.00
10,517.00
19,139.00
9,126
Net Assets from Acquisitions
-
-
44,221.00
10,804.00
186,932.00
Change in Capital Stock
57,774.00
50,383.00
91,843.00
50,000.00
-
Exchange Rate Effect
6,633.00
16,571.00
16,683.00
1,809.00
15,899.00
About Insight Enterprises
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