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Proceeds from sale of
assets
$7,985K
Net cash used in
investing activities
$125K
(101.04%↑ Y/Y)
Canceled cashflow
$7,860K
Increase in cash, cash
equivalents and restricted...
-$77,113K
(-253.92%↓ Y/Y)
Canceled cashflow
$125K
Borrowings on abl revolving
credit facility
$1,610,430K
(-48.11%↓ Y/Y)
Net borrowings
under inventory...
$7,583K
(265.09%↑ Y/Y)
Increase in accounts
payable
$1,728,182K
(81.83%↑ Y/Y)
Net earnings
$77,569K
(42.47%↑ Y/Y)
Depreciation and
amortization
$28,855K
(-44.20%↓ Y/Y)
Non-cash stock-based
compensation
$11,114K
(-37.94%↓ Y/Y)
Decrease in contract
assets
-$8,189K
(77.40%↑ Y/Y)
Decrease in long-term
accounts payable
$6,522K
(106.30%↑ Y/Y)
Provision for losses on
accounts receivable
$5,957K
(162.54%↑ Y/Y)
something is missing
$3,917K
Deferred income taxes
$2,918K
(121.32%↑ Y/Y)
Increase in inventories
-$1,499K
(-106.45%↓ Y/Y)
Amortization of debt issuance
costs
$858K
(-63.40%↓ Y/Y)
Impairment loss on long
lived real estate...
-$664K
(94.73%↑ Y/Y)
Other adjustments
$391K
(146.38%↑ Y/Y)
Net change on
revaluation of earnout...
-$286K
(98.14%↑ Y/Y)
Purchases of property and
equipment
$7,860K
(-34.38%↓ Y/Y)
Net cash provided by
financing activities
-$60,450K
(-143.45%↓ Y/Y)
Net cash provided by
(used in) operating...
-$12,243K
(87.63%↑ Y/Y)
Foreign currency
exchange effect on cash,...
-$4,545K
(-120.70%↓ Y/Y)
Canceled cashflow
$1,618,013K
Canceled cashflow
$1,876,921K
Repayments on abl revolving
credit facility
$1,602,610K
(-31.01%↓ Y/Y)
Increase in accounts
receivable
$1,433,734K
(27.02%↑ Y/Y)
Repurchases of common stock
$75,000K
(-1.47%↓ Y/Y)
Other payments
-$487K
(96.00%↑ Y/Y)
Payment of debt issuance
costs
$366K
Increase (decrease) in
accrued expenses and...
-$385,471K
(-797.24%↓ Y/Y)
Increase in other assets
$39,509K
(-35.66%↓ Y/Y)
Decrease in long-term
accounts receivable
$25,789K
(125.02%↑ Y/Y)
Provision for losses on
contract assets
-$4,661K
(-218.72%↓ Y/Y)
Back
Back
Cash Flow
INSIGHT ENTERPRISES INC (NSIT)
INSIGHT ENTERPRISES INC (NSIT)
source: myfinsight.com