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Increase in accounts
payable
$1,047,396K
Borrowings on abl revolving
credit facility-Asset...
$6,021,615K
Net earnings
$157,347K
Decrease (increase) in
long-term accounts...
-$108,956K
Depreciation and
amortization
$106,320K
Decrease (increase) in
contract assets
-$48,884K
Increase (decrease) in
accrued expenses and...
$43,625K
Non-cash stock-based
compensation
$33,738K
Net change on
revaluation of earnout...
-$25,329K
Net loss on
revaluation of warrant...
$25,069K
Provision for losses on
accounts receivable
$12,927K
Impairment loss on long
lived real estate...
-$12,588K
Amortization of debt issuance
costs
$4,423K
Decrease in other assets
-$3,412K
Other adjustments
$2,038K
Deferred income taxes
$1,890K
Net borrowings
(repayments) under inventory...
$6,374K
Net cash provided by
operating activities
$303,827K
Net cash provided by
(used in) financing...
$82,292K
Foreign currency
exchange effect on cash,...
$22,993K
Canceled cashflow
$1,330,115K
Canceled cashflow
$5,945,697K
Increase (decrease) in
cash, cash...
$99,309K
Canceled cashflow
$309,803K
Increase in accounts
receivable
$1,159,735K
(decrease) increase in
long-term accounts...
-$107,533K
(increase) decrease in
inventories
$37,396K
Earnout payments in
excess of acquisition...
-$25,451K
Repayments on abl revolving
credit facility-Asset...
$5,202,845K
Repayment of principal on
the convertible...
$333,091K
Warrants settlement
$221,978K
Repurchases of common stock
$151,118K
Earnout and acquisition
related payments
$20,204K
Other payments
-$9,974K
Payment of debt issuance
costs
$6,487K
Net cash used in
investing activities
-$309,803K
Acquisitions, net of cash and
cash equivalents...
$285,283K
Purchases of property and
equipment
$24,520K
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Cash Flow
source: myfinsight.com
INSIGHT ENTERPRISES INC (NSIT)
INSIGHT ENTERPRISES INC (NSIT)