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Repayments on abl revolving
credit facility
-$2,564,890K
Increase in accounts
payable
$601,778K
something is missing
$852,169K
Net borrowings
under inventory...
$34,976K
Increase (decrease) in
accrued expenses and...
$402,415K
Decrease in long-term
accounts receivable
-$88,065K
Net earnings
$30,009K
Depreciation and
amortization
$28,478K
Net change on
revaluation of earnout...
-$25,284K
Decrease in contract
assets
-$12,014K
Non-cash stock-based
compensation
$8,197K
Provision for losses on
accounts receivable
$3,429K
Impairment loss on long
lived real estate...
-$1,369K
Amortization of debt issuance
costs
$850K
Net cash provided by
(used in) financing...
$64,285K
Net cash provided by
operating activities
$32,383K
Canceled cashflow
$3,387,750K
Canceled cashflow
$1,169,505K
Increase in cash, cash
equivalents and restricted...
$82,897K
Canceled cashflow
$13,771K
Borrowings on abl revolving
credit facility
-$3,304,666K
Repurchases of common stock
$75,000K
Earnout and acquisition
related payments
$5,456K
Other payments
-$2,628K
Increase in accounts
receivable
$960,000K
Decrease in long-term
accounts payable
-$100,059K
Increase in inventories
$92,033K
Increase in other assets
$14,827K
Deferred income taxes
-$1,185K
Earnout payments in
excess of acquisition...
-$1,071K
Other adjustments
-$330K
Foreign currency
exchange effect on cash,...
-$7,776K
Net cash used in
investing activities
-$5,995K
Purchases of property and
equipment
$5,995K
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source: myfinsight.com
INSIGHT ENTERPRISES INC (NSIT)
INSIGHT ENTERPRISES INC (NSIT)