Insight Enterprises, Inc. (NSIT) - Quarterly Cash Flow Statement

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172.08 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operating Activities:
Net Income Numbers are in millions	58.208	87.444	67.027	90.608	60.247	80.482	49.972	77.477	57.316	89.184	56.631	62.133	55.483	58.561	43.168	53.388	38.906	46.385	33.961	42.95	27.132	49.998	39.327	47.041	32.412	51.479	32.745	14.168	22.412	40.255	13.848	21.1	21.635	35.067	6.888	18.576	20.825	25.499	10.951	19.483	17.402	27.249	11.55	20.407	15.025	26.513	9.076	20.767	19.354	35.25	17.392	34.654	17.166	35.348	13.067	24.974	14.432	26.914	9.165	17.405	7.272	15.694	-6.797	-82.683	6.713	-174.277	10.52	23.81	9.096	26.809	12.296	18.994	6.613	25.887	14.214	11.116	15.382	12.685	15.512	30.991	19.921	13.028	16.588	11.961	10.597	8.169	7.027	-78.147	10.099	13.143	12.065	0.255	8.278	11.068	14.286	14.437	16.171	13.738	12.326	9.5	9.4	7.9	6.8	6.3	5.2	4.7	4.3	3.5	3	2.7	2.3	1.9	1.8	1.6	1.2	1.1	0.9
Depreciation & Amortization Numbers are in millions	25.906	24.565	21.886	17.778	15.55	14.485	14.663	14.41	15.435	13.455	13.314	13.27	13.653	14.276	14.222	14.185	16.752	17.226	17.397	17.113	11.47	8.759	8.867	10.041	9.491	8.882	9.044	10.526	10.911	10.109	11.053	8.033	9.635	10.282	10.18	9.531	9.425	9.459	9.542	9.922	9.867	10.755	10.026	10.207	10.467	10.416	10.454	10.542	10.138	10.315	10.182	10.106	9.908	9.507	9.618	9.498	9.495	9.277	9.743	12.089	9.797	9.504	9.773	10.952	10.879	10.944	8.464	8.573	8.319	8.728	8.913	10.553	5.733	3.606	5.48	4.553	4.572	4.54	4.539	4.624	4.624	5.504	5.605	8.09	7.238	7.67	7.374	7.739	5.746	4.486	3.965	5.647	4.114	3.901	4.168	5.231	3.617	3.045	2.709	2.3	2.1	1.8	1.7	1.5	1.2	0.9	0.7	0.6	0.6	0.6	0.3	0.3	0.4	0.2	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	19.877	0.888	-4.423	-4.018	-7.831	3.053	-4.284	-3.697	-4.979	1.14	-1.715	8.484	1.559	1.172	0.643	-10.363	-1.419	-0.955	-0.509	4.917	1.321	0.633	0.547	6.162	0.944	1.041	0.979	19.348	-0.184	0.548	-0.573	7.093	1.762	1.663	-0.001	2.711	2.369	0.063	0.031	3.347	0.869	-0.781	0.359	-1.231	1.681	1.691	1.304	3.065	1.579	1.572	2.762	-3.131	3.915	1.946	1.822	6.295	5.19	4.137	2.435	6.508	1.495	2.057	-1.846	0.505	1.677	-114.711	4.441	-1.283	5.108	-0.077	-2.676	-19.291	28.759	-6.686	-0.038	0.947	0.578	0.213	2.799	-2.713	-3.62	-0.599	4.542	0.437	3.859	-1.71	-2.372	-6.773	3.318	0.173	-0.326	3.187	-0.696	-1.76	1.538	-1.703	-1.186	-0.192	-0.48	-0.8	2.1	0	0.5	-0.8	-0.5	-1.9	0.6	-1.2	0.3	-0.7	0.2	-0.8	0	-0.3	0.1	-0.2	0.2
Stock Based Compensation Numbers are in millions	0	8.857	8.043	2.74	9.548	9.767	6.896	6.186	6.09	5.427	5.007	4.251	4.575	4.659	4.716	5.973	4.513	2.832	4.409	4.116	4.098	3.682	4.115	4.591	3.717	3.863	3.184	2.692	3.385	3.337	3.412	2.75	3.025	2.484	2.799	2.237	2.058	2.304	2.323	1.889	2.177	1.926	1.758	1.519	1.316	1.505	2.09	2.081	2.018	2.308	2.141	2.34	1.756	1.928	1.895	1.818	2.277	1.648	1.214	-0.21	0.809	1.074	6.091	7.985	0	0	2.439	13.731	0	0	2.265	0.766	0	0	3.475	0.766	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.587	-55.356	147.705	94.562	144.435	-77.382	88.094	205.531	159.949	-272.237	-360.024	185.526	-204.983	-124.359	-18.776	-178.076	-101.057	329.912	29.47	-117.79	-61.918	-4.322	66.236	-25.785	-152.586	133.182	103.515	-31.241	-266.96	-3.402	-181.155	180.314	-157.564	-7.695	-68.37	118.613	-110.768	36.853	-3.593	26.921	-88.337	-7.717	40.779	-22.711	-52.191	28.722	-8.306	-1.859	-15.034	-20.447	-50.576	60.543	-22.257	-139.237	54.153	15.219	-126	-22.611	85.683	-26.563	-108.164	68.668	85.998	67.768	-80.317	9.339	39.038	-35.822	-33.073	23.551	19.049	-39.497	-79.938	-2.055	89.909	-66.021	-32.679	-7.144	24.164	-19.984	-18.829	-54.646	12.095	-61.415	-16.573	-20.278	70.696	1.93	-15.555	-11.278	7.861	-54.63	8.784	-7.47	9.938	-47.756	-5.987	-15.644	-19.454	14.9	-16.6	0.1	5.3	-12.7	2.7	-0.5	16.1	-11.5	-7.8	-11.2	-25	4.8	3.5	-7.1	-3.9	-9.3	-4.2
Accounts Receivables Numbers are in millions	0.172	-572.925	-25.294	-354.21	570.24	-566.53	197.918	-176.321	504.922	-631.645	-103.326	-203.156	276.256	-455.594	93.485	-380.257	430.17	-205.159	22.648	-187.028	422.774	-565.408	210.691	-268.93	505.977	-472.068	188.138	-316.349	339.046	-413.472	182.71	-302.255	311.308	-443.241	265.222	-215.987	336.381	-406.853	239.253	-309.227	262.4	-243.814	182.672	-256.254	342.3	-246.664	272.163	-410.062	411.005	-280.733	138.608	-309.513	324.128	-237.552	144.054	-297.614	193.265	-199.608	150.052	-271.482	137.432	17.23	127.801	3.452	0	0	0.668	3.033	0	0	0.884	5.292	0	0	0.863	5.292	0	0	1.407	5.606	0	0	1.073	8.424	0	0	2.358	10.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.008	22.251	12.115	0.605	60.528	15.742	-1.146	105.237	5.285	1.065	-57.876	-60.822	-57.047	36.874	-67.946	-26.973	54.649	21.685	-48.332	29.89	15.413	6.299	-39.658	22.161	6.092	13.837	4.444	59.14	-18.91	-32.019	-22.257	8.995	-31.103	-17.27	-11.334	4.294	34.868	-30.297	-18.079	-1.086	0.068	-5.693	-29.003	8.879	6.643	-25.854	2.941	4.79	20.771	3.352	-1.436	-10.148	5.903	25.605	-29.607	-6.556	-30.53	-3.646	1.5	-11.023	-10.479	15.684	7.631	-18.195	20.511	-16.771	2.554	-1.769	-2.993	4.473	-3.989	-4.112	-13.98	3.61	35.769	-32.116	12.478	-9.758	1.813	-31.005	-7.997	-3.312	9.472	-23.747	-8.162	8.043	-2.142	-17.151	-1.405	-0.355	-1.081	-6.779	-9.95	-1.001	5.382	-3.9	6.516	-13.237	-2.829	0.9	1	-2.3	12.6	-13.1	19.9	-5.4	14.5	-8.4	3.2	-0.9	-12.6	0.9	1	7.8	-5.5	-7.8	4.5
Change In Accounts Payables Numbers are in millions	-0.162	549.711	184.511	385.901	-478.231	497.132	-76.783	224.864	-394.455	360.342	-137.144	422.92	-414.385	320.175	-25.315	157.077	-534.584	506.465	23.277	38.579	-487.873	530.928	-82.246	230.991	-651.618	547.575	-97.104	204.871	-605.779	497.672	-334.221	471.679	-409.983	429.6	-297.714	325.883	-475.409	461.65	-198.53	299.133	-310.921	221.003	-87.709	198.771	-381.886	300.183	-247.725	365.889	-393.83	241.434	-157.051	326.426	-299.777	87.082	-21.901	268.261	-264.073	127.364	26.004	242.206	-225.751	3.327	-34.989	-27.941	0	0	-238.788	226.196	0	0	-117.725	-9.308	0	0	-7.625	-9.308	0	0	-15.902	1.813	0	0	-0.809	-35.429	0	0	1.814	-15.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	77.075	-54.393	-23.627	62.266	-8.102	-23.726	-31.895	51.751	44.197	-1.999	-61.678	26.584	-9.807	-25.814	-19	72.077	-51.292	6.921	31.877	0.769	-12.232	23.859	-22.551	-10.007	-13.037	43.838	8.037	21.097	18.683	-55.583	-7.387	1.895	-27.786	23.216	-24.544	4.423	-6.608	12.353	-26.237	38.101	-39.884	20.787	-25.181	25.893	-19.248	1.057	-35.685	37.524	-52.98	15.5	-30.697	53.778	-52.511	-14.372	-38.393	51.128	-24.662	53.279	-91.873	13.736	-9.366	32.427	-14.445	110.452	-100.828	26.11	274.604	-263.282	-30.08	19.078	139.879	-31.369	-65.958	-5.665	60.902	-29.889	-45.157	2.614	36.846	3.602	-10.832	-51.334	2.359	-10.663	-8.411	-28.321	68.666	24.009	-14.15	-10.923	8.942	-47.851	18.734	-6.469	4.556	-43.856	-12.503	-2.407	-16.625	14	-17.6	2.4	-7.3	0.4	-17.2	4.9	1.6	-3.1	-11	-10.3	-12.4	3.9	2.5	-14.9	1.6	-1.5	-8.7
Other Non Cash Items Numbers are in millions	3.189	38.337	-112.576	4.119	3.833	-2.605	4.819	4.084	2.301	5.273	2.548	7.835	6.738	8.172	-1.267	8.381	6.87	9.003	8.398	7.975	3.954	1.875	2.821	3.356	2.308	1.763	1.278	2.641	6.142	1.989	1.313	1.658	1.272	0.478	1.317	4.2	4.409	1.328	1.564	0.961	2.103	6.25	1.561	1.299	2.528	2.62	1.665	2.754	0.871	2.608	-2.341	1.151	2.992	3.464	3.071	2.869	3.076	-0.364	1.797	6.403	3.208	-0.467	2.876	78.791	4.128	320.587	2.257	-8.62	6.033	5.156	-0.468	5.395	7.806	-18.378	1.149	4.305	3.347	4.105	4.447	-10.258	-3.942	3.825	6.491	5.174	4.088	4.508	5.484	95.478	4.821	9.174	5.266	15.676	4.895	5.193	9.234	5.336	7.06	6.38	3.899	9.9	3	2.4	1.8	4.9	-0.1	2	3.1	0.2	2.5	1.7	0.8	-0.2	1.1	0.9	0.4	0.3	0.2
Operating Cash Flow Numbers are in millions	124.767	45.785	247.179	205.789	225.782	27.8	160.16	303.991	236.112	-157.758	-284.239	281.499	-122.975	-37.519	42.706	-106.512	-35.435	404.403	93.126	-40.719	-13.943	60.625	121.913	45.406	-103.714	200.21	150.745	18.134	-224.294	52.836	-152.102	220.948	-120.235	42.279	-47.187	155.868	-71.682	75.506	20.818	62.523	-55.919	37.682	66.033	9.49	-21.174	71.467	16.283	37.35	18.926	31.606	-20.44	105.663	13.48	-87.044	83.626	60.673	-91.53	19.001	110.037	15.632	-85.583	96.53	96.095	83.318	-56.92	51.882	67.159	0.389	-4.517	64.167	39.379	-23.08	-19.79	2.374	114.189	-44.334	-8.8	14.399	51.461	2.66	-1.846	-32.888	45.321	-35.753	9.209	-1.641	88.209	22.227	8.429	15.698	28.831	-29.865	25.375	10.932	39.164	-24.455	19.675	7.327	-1	35.8	0	12.2	16.1	-0.8	12.2	5.2	24.8	-6.7	-1.4	-6.9	-21.4	6.8	6.8	-4.7	-1.9	-7.9	-2.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.727	-12.162	-6.482	-10.182	-15.868	-4.096	-9.106	-11.669	-12.014	-21.511	-25.745	-24.068	-11.174	-8.99	-7.847	-3.496	-6.194	-7.112	-7.382	-52.164	-6.338	-5.232	-5.352	-4.205	-2.402	-5.6	-5.044	-3.324	-5.632	-0.222	-10.052	-2.552	-4.74	-2.078	-2.896	-2.612	-4.252	-3.358	-3.194	-2	-2.641	-3.324	-2.018	-4.879	-3.616	-4.859	-5.67	-7.698	-6.511	-8.12	-7.823	-10.21	-6.488	-5.351	-5.044	-5.341	-4.32	-5.517	-2.794	-2.968	-3.394	-3.283	-5.062	-2.653	-8.377	-9.176	-6.441	-8.15	-8.744	-10.491	-8.376	-7.859	-9.196	-6.462	-10.725	-9.808	-10.699	-11.913	-6.389	-5.466	-4.987	-7.258	-2.994	-5.898	-6.431	-6.774	-6.214	-4.921	-3.933	-6.717	-2.936	-4.529	-13.13	-6.326	-7.339	-13.068	-4.805	-15.959	-7.596	-16.3	-5	-6.4	-4.4	-7	-4.7	-3.9	-2.1	-2.7	-2	-2.9	-4.4	-3	-1.5	-0.5	-0.5	-2.4	-0.3
Acquisitions Net Numbers are in millions	3.907	-260.404	0	-398.589	-82.875	15.515	0	0.028	-0.032	-68.248	0	1.784	29.221	0	0	0	0.001	0	-6.406	0	-660.925	-2.6	-0.762	-0.479	-74.459	0	0	-1.517	-4.521	-0.035	-180.859	0	-10.804	0.507	0	-44.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.831	-13.769	0	0	0	-5.123	0	0	0	-8.879	0	0	0	-0.638	-0.957	0	0	-321.167	0	0	0	1.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.753	-0.001	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	3.97	0	0	0	15.515	0	0.028	-0.032	1.35	0	1.784	2.01	0	27.211	26.077	0	0	14.218	0	0	0	0	0.479	0.479	0	0	1.517	1.517	0	0	0	0	1.885	0	0	0	0	0	2.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.123	0	-5.123	0	12.834	0	-12.834	0	123.076	0	-124.671	-0.9	321.167	0	-0.063	28.694	-0.25	-323.009	58.21	0	-0.364	-0.459	-0.413	27.776	-13.096	11.351	-0.4	0	0	0	0	0	102.392	0	-102.392	0	-42.345	0	0	0	1.809	-1.809	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-9.82	-272.566	-6.482	-408.771	-98.743	11.419	-9.106	-11.641	-12.046	-88.409	-25.745	-22.284	-9.164	-8.99	19.364	22.581	-6.193	-7.112	0.43	-52.164	-667.263	-7.832	-6.114	-4.205	-76.861	-5.6	-5.044	-3.324	-10.153	-0.257	-190.911	-2.552	-15.544	-0.193	-2.896	-46.833	-4.252	-3.358	-3.194	0.472	-2.641	-3.324	-2.018	-4.879	-3.616	-4.859	-5.67	-7.698	-6.511	-8.12	-11.654	-23.979	-6.488	-5.351	-5.044	-5.341	-4.32	-10.64	-2.794	-11.847	-3.394	-16.117	-5.062	-3.291	-9.334	-133.847	-7.341	-8.15	-8.744	-10.554	20.318	-6.267	-332.205	51.748	-10.725	-10.172	-11.158	-12.326	21.387	3.191	6.363	-7.658	-2.994	-5.898	-6.431	-6.774	-6.214	-4.949	-3.964	-109.109	-2.936	-46.874	-13.13	-6.326	-7.339	-13.068	-6.614	-15.959	-7.596	-16.3	-5	-6.4	-4.4	-7.1	-4.7	-3.9	-2.1	-2.7	-2	-2.9	-4.4	-3	-1.5	-0.5	-0.5	-2.4	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-102.46	-105.431	-63.611	-227.31	-1,200.649	-1,073.472	-1,140.774	-1,008.188	-1,508.664	-1,093.525	-831.44	-955.452	-1,286.364	-876.832	-921.848	-139.504	-144.646	-315.996	-110.246	-628.819	-1,098.104	-1,016.061	-1,142.978	-768.463	-1,147.728	-776.175	-1,351.987	-1,581.623	-1,329.872	-1,178.929	-934.656	-1,294.164	-1,101.347	-548.676	-679.976	-680.056	-840.6	-501.555	-534.065	-418.704	-470.125	-306.055	-346.045	-316.054	-405.894	-443.759	-558.792	-253.256	-296.604	-426.357	-444.753	-442.216	-330.989	-298.317	-350.154	-324.794	-324.759	-314.841	-298.717	-218.711	-287.613	-298.5	-484.873	0	0	0	-117	0	0	0	-163	0	0	0	-45	0	0	0	-25	0	0	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.752	0	0.889	-0.001	0.015	0.007	0.016	0.035	0.014	0.035	0	0	0	0	0	0	1.953	0.102	2.976	0.179	21.867	0.112	2.363	2.322	6.749	0.551	6.84	4.194	2.807	1.868	1.914	9.192	1.865	0.849	15.801	7.231	3.97	0.527	0.549	0.533	0.585	0	0	4.82	1.672	3.489	6.924	2.525	5.03	6.877	1.985	11.8	2.7	1.1	1.1	3.1	0.9	2.8	0.9	0.7	0.1	0.5	37.6	0.2	0.2	0	0	0	0
Common Stock Repurchased Numbers are in millions	-165.02	0	-35	0	0	-99.979	-117.129	-82.914	-25.008	0	0	50	0	-50	0	25	0	0	-25	27.899	-27.899	0	0	3.195	-0.27	-14.39	-7.679	-0.615	-0.155	-0.022	-4.526	-0.06	-1.533	-35.006	-13.461	-0.128	-5.892	-47.392	-38.559	-20.731	-0.038	-2.942	-26.71	-7.774	-0.027	-43.144	-6.856	-0.242	-0.019	0	0	-14.149	-35.851	0	0	0	0	0	0	0	0	0	0	0	0	-35.001	-14.999	-27.664	0	0	0	-49.998	0	0	0	-0.921	-24.079	-19.966	-5.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.008	-21.712	0	-11.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.66	-0.787	-26.656	446.226	1,126.08	1,153.046	1,117.249	827.604	1,312.759	1,371.989	1,151.394	644.975	1,420.938	940.617	872.581	-12.208	106.135	7.186	-6.52	664.065	1,839.442	949.704	1,010.338	761.538	1,188.133	751.289	1,206.434	1,439.781	1,598.123	1,131.509	1,252.788	1,110.106	1,237.533	544.432	724.185	613.758	900.018	463.073	588.534	424.311	513.935	242.53	362.006	312.673	420.464	414.71	558.715	234.169	291.159	402.217	476.209	815.385	700.006	363.752	282.118	300.787	405.684	327.34	211.357	214.991	323.157	266.861	414.419	-98.381	31.962	120.726	235.123	35.931	-4.686	-44.146	78.835	62.559	277.803	-2.219	-19.554	21.281	42.466	2.449	24.958	-25.347	-14.498	56.9	-1.904	43.837	-5.235	-15.332	-62.642	-8.562	13.825	31.172	4.405	34.656	3.753	-0.995	-19.264	18.264	-0.256	-1.991	1.863	6.8	-0.7	-0.2	-0.1	-1.3	0.5	-2.2	-22	3.7	0	0	0	0	-4.4	4.5	2.5	7.6	6.5
Financing Cash Flow Numbers are in millions	-61.9	104.644	-125.267	218.916	-74.569	-20.405	-140.654	-263.498	-220.913	278.464	319.954	-260.477	134.574	13.785	-49.267	127.296	-38.511	-308.81	-141.766	63.145	713.439	-66.357	-132.64	-6.925	40.405	-39.276	-153.232	-141.842	268.251	-47.42	318.132	-184.058	134.653	-39.25	30.748	-66.298	53.526	-85.874	15.91	-15.124	43.81	-66.467	-10.749	-11.155	14.57	-72.193	-6.933	-19.087	-3.693	-24.14	32.345	-48.63	-16.819	65.442	-68.02	-23.972	80.939	12.499	-87.36	-3.72	35.544	-31.639	-70.454	-98.381	33.915	85.827	-12.15	8.446	17.181	-44.034	-81.802	14.883	284.552	-1.668	-57.714	24.554	21.194	-15.649	-28.16	-16.155	-12.633	57.749	-41.103	51.068	-1.265	-14.805	-62.093	-8.029	14.41	31.172	4.405	39.476	5.425	2.494	-12.34	19.781	-16.938	4.886	-7.901	18.6	2	0.9	1	1.8	1.4	0.6	-21.1	4.4	0.1	0.5	37.6	0.2	-4.2	4.5	2.5	7.6	6.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.654	-5.074	8.523	-4.124	1.398	1.652	-1.821	-4.104	-9.575	0.969	-2.256	-3.007	1.851	-2.445	10.07	1.532	2.801	-3.615	3.874	-3.777	0.803	-0.986	-2.627	3.107	-7.478	1.937	-3.548	7.824	5.915	5.708	-7.151	1.676	-1.601	5.267	-2.893	-4.966	3.108	-11.932	-10.449	-8.075	1.172	0.781	-1.671	3.087	-4.576	-3.473	0.879	2.94	-2.942	4.022	-3.398	-6.696	1.569	6.262	-1.361	10.535	-8.044	-2.625	-0.967	2.581	3.853	-2.561	-4.922	-4.773	0.005	1.31	2.947	3.022	4.405	-0.432	-1.91	0.262	2.961	1.942	-2.369	0.492	-3.158	-0.659	-0.127	-3.617	-0.776	1.059	2.291	0.171	1.015	-0.122	2.434	0.372	0.233	-0.162	0.152	-0.085	0.127	-0.235	0.057	-0.257	0.062	0.242	-0.1	0.2	-0.6	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	61.142	-122.804	110.381	24.406	48.346	20.212	12.052	27.031	-0.951	22.722	10.939	-3.518	-0.572	-30.873	10.358	53.435	-78.607	91.282	-51.825	-25.864	28.456	-12.761	-17.827	31.649	-137.063	147.856	-5.594	-130.58	41.628	11.074	-19.173	27.187	0.55	1.235	-14.068	39.844	-27.374	-10.618	21.602	37.422	-22.825	-30.937	54.047	-8.215	-7.133	-10.161	0.207	11.444	11.662	-3.596	4.273	29.656	-16.523	-25.384	16.824	29.999	-4.376	12.816	17.258	-0.902	-50.852	52.627	18.018	-23.276	-37.112	3.867	48.978	3.632	6.942	13.984	-22.537	-16.374	-67.181	55.415	47.692	-32.321	1.728	-16.734	44.029	-10.431	-11.733	16.427	2.283	11.708	1.684	-22.205	19.78	11.683	19.247	-62.006	30.138	-37.111	17.585	7.227	19.25	-17.685	-4.134	-3.684	-16.255	38	-2.8	6.1	12.4	-6.3	8.9	1.9	1.6	-5	-3.3	-9.3	11.8	4	1.1	-0.7	0.1	-2.7	3.5
Cash At End Of Period Numbers are in millions	317.449	256.307	379.111	268.73	246.328	197.982	177.77	165.718	138.687	139.638	116.916	105.977	109.495	110.067	140.94	130.582	77.147	155.754	64.472	116.297	142.161	113.705	126.466	144.293	112.644	249.707	101.851	105.831	236.411	194.783	183.709	202.882	175.695	175.145	173.91	187.978	148.134	175.508	186.126	164.524	127.102	149.927	180.864	126.817	135.032	142.165	152.326	152.119	140.675	129.013	132.609	128.336	98.68	115.203	140.587	123.763	93.764	98.14	85.324	68.066	68.968	119.82	67.193	49.175	72.451	109.563	105.696	56.718	53.086	46.144	32.16	54.697	71.071	138.252	82.837	35.145	67.466	65.738	82.472	38.443	48.874	60.607	44.18	41.897	30.189	28.505	50.71	30.93	19.247	0	62.006	31.868	68.979	51.394	44.167	24.917	42.602	46.736	50.42	66.7	28.7	31.5	25.4	-6.3	8.9	1.9	8.6	3.6	-3.3	-9.3	11.8	9.3	1.1	-0.7	0.1	4.9	3.5

Insight Enterprises, Inc.

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