Insight Enterprises Cash Flow - Quarterly (NASDAQ:NSIT)

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$50.28 $0.05 (0.1%) NSIT stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Insight Enterprises needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Insight Enterprises profits and Insight Enterprises debt. Insight Enterprises had cash and cash equivalents of $202.88M at beginning of the quarter and $101.85M at quarter end of 2018 Q1. 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. Insight Enterprises had an inflow of $150.74M from operating activities, $-153.23M spend due to financing activities, and $-5.04M outflow due to investing activities till 2018 Q1.

View and download details of Insight Enterprises cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
32.74M90.68M76.51M54.1M13.84M84.69M63.59M41.95M6.88M75.85M
Depreciation Depletion Amortization Cash-Flow9.04M42.59M32.07M21.16M11.05M38.13M30.09M20.46M10.18M37.95M
Net Increase (Decrease) in Assets Liabilities103.51M-482.75M-451.51M-184.55M-181.15M-53.31M-233.62M-76.06M-68.37M41.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.44M44.05M19.36M10.02M4.15M26.3M14.79M8.74M4.11M25.59M
Net Cash from (used by) Operating Activities
150.74M-305.42M-323.56M-99.26M-152.1M95.8M-125.14M-4.9M-47.18M180.51M
Increase (Decrease) in Prop Plant And Equipment-5.04M-19.23M-15.9M-10.27M-10.05M-10.88M-8.33M-3.59M-2.89M-13.41M
Acquisition Disposition of Subsidiaires--185.41M-185.41M-180.89M-180.85M-10.29M-10.29M---44.22M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-5.04M-204.64M-201.32M-191.16M-190.91M-21.18M-18.63M-3.08M-2.89M-57.63M
Issuance (Purchase) of Equity Shares-7.67M-----50M-50M-48.46M-13.46M-91.84M
Issuance (Repayment) of Debt Securities-208.38M426.81M385.2M170.78M167.28M-1.75M26.92M-0.73M-0.68M-17.22M
Increase (Decrease) in Bank & Other Borrowings65.71M-23.25M159.57M105.59M156.5M-0.89M154.45M45.35M46.73M28M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.88M-6.44M-5.82M-5.67M-5.64M-5.25M-5.22M-4.65M-1.84M-1.67M
Net Cash from (used by) Financing Activities
-153.23M397.12M538.96M270.71M318.13M-57.9M126.15M-8.5M30.74M-82.73M
Effect of Exchange Rate Changes on Cash1.93M15.89M19.44M11.62M5.7M-1.8M5.34M3.66M5.26M-16.68M
Net Change in Cash & Cash Equivalents
-5.59M-97.05M33.52M-8.09M-19.17M14.9M-12.28M-12.83M-14.06M23.45M
Cash & Equivalents at Beginning of Year202.88M187.97M164.52M126.81M152.11M128.33M123.76M68.06M49.17M56.71M
Cash & Equivalents at Year End101.85M105.83M236.41M194.78M183.7M202.88M175.69M175.14M173.91M187.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Insight Enterprises stock price history provides the price history of a stock, Insight Enterprises stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Insight Enterprises has cash of $101.85M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Insight Enterprises stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Insight Enterprises gained $150.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-5.04M for NSIT till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-153.23M for Insight Enterprises. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Insight Enterprises Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For Insight Enterprises, Inc. Peers

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