Insight Enterprises Cash Flow - Annual (NASDAQ:NSIT)

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$50.82 $0.39 (0.77%) NSIT stock closing price Jun 15, 2018 (Closing)

For analyzing any company like Insight Enterprises from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Insight Enterprises profits and Insight Enterprises debt. Insight Enterprises had cash and cash equivalents of $202.88M at beginning of the year and $105.83M at year end for 2017. Insight Enterprises cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Insight Enterprises is $ 2017, which saw a decrease from previous year.

View details of Insight Enterprises cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
90.68M84.69M75.85M75.68M71.02M92.76M100.23M75.48M30.77M-239.72M
Depreciation Depletion Amortization Cash-Flow42.59M38.13M37.95M40.57M41.54M41.17M39.13M38.01M41.16M438.48M
Net Increase (Decrease) in Assets Liabilities-482.75M-53.31M41.1M-28.35M-54.48M-87.91M-46.79M-47.7M19.93M35.82M
Cash From (used in) Discontinued Operations--------2.8M-
Other Adjustments Net44.05M26.3M25.59M22.41M17.98M21.41M23.14M32.39M27.99M-89.14M
Net Cash from (used by) Operating Activities
-305.42M95.8M180.51M110.31M76.06M67.44M115.72M98.18M122.67M145.43M
Increase (Decrease) in Prop Plant And Equipment-19.23M-10.88M-13.41M-7.51M-19.02M-30.15M-27.09M-17.97M-14.7M-26.64M
Acquisition Disposition of Subsidiaires-185.41M-10.29M-44.22M---3.83M-13.76M-5.12M-21.71M-127.16M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-204.64M-21.18M-57.63M-7.51M-19.02M-33.98M-40.86M-23.09M-36.42M-153.81M
Issuance (Purchase) of Equity Shares--50M-91.84M-50.38M-57.77M2.64M-49.96M---44.96M
Issuance (Repayment) of Debt Securities426.81M-1.75M-17.22M-7.33M-18.75M-60.11M24M-0.92M-81.32M-10.97M
Increase (Decrease) in Bank & Other Borrowings-23.25M-0.89M28M11M3M47M-41.17M-16.17M13.37M70.94M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.44M-5.25M-1.67M-1.81M-2.18M-4.09M-0.88M-0.84M-2.32M-5.78M
Net Cash from (used by) Financing Activities
397.12M-57.9M-82.73M-48.53M-75.71M-14.57M-68.02M-17.89M-70.26M9.21M
Effect of Exchange Rate Changes on Cash15.89M-1.8M-16.68M-16.57M-6.63M4.89M-2.26M-1.49M2.9M-8.38M
Net Change in Cash & Cash Equivalents
-97.05M14.9M23.45M37.7M-25.3M23.78M4.57M55.69M18.89M-7.54M
Cash & Equivalents at Beginning of Year202.88M187.97M164.52M126.81M152.11M128.33M123.76M68.06M49.17M56.71M
Cash & Equivalents at Year End105.83M202.88M187.97M164.52M126.81M152.11M128.33M123.76M68.06M49.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Insight Enterprises stock price history and Insight Enterprises stock comparison chart inevitably reflect its cash flow situation.

  • Insight Enterprises saw a negative change in Net Change in Cash and Cash Equivalents of $-97.05M in 2017. Apart from the Insight Enterprises stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-305.42M for NSIT.
  • Cash from investing stood at a negative value of $-204.64M for NSIT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $397.12M for Insight Enterprises.

Key Financial Ratios For Insight Enterprises Cash Flow

FCF margin
0.08

Annual Cash Flow Statements For Insight Enterprises, Inc. Peers

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