More on NSIT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+19.6% Growth)
- Ratings (4.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)
- M&A (3/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NSIT Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 63.59M
Depreciation and amortization 30.1M
Provision for losses on accounts receivable 1.4M
Write-downs of inventories 2.3M
Write-off of computer software development costs
Non-cash stock-based compensation 8.31M
Excess tax benefit from employee gains on stock-based compensation -293K
Deferred income taxes 3.42M
Increase in accounts receivable 133.29M
Increase in inventories -59.71M
Decrease (increase) in other current assets -22.71M
Increase in other assets
Increase in accounts payable -278.1M
Decrease in deferred revenue -6.65M
Decrease in accrued expenses and other liabilities 244K
Net cash (used in) provided by operating activities
Payment of additional purchase price consideration for Calence -10.8M
Purchases of property and equipment -9.71M
Net cash used in investing activities
Borrowings on senior revolving credit facility 534.92M
Repayments on senior revolving credit facility -506.42M
Borrowings on accounts receivable securitization financing facility
Repayments on accounts receivable securitization financing facility
Payments on capital lease obligation -270K
Net repayments under inventory financing facility
Proceeds from sales of common stock under employee stock plans
Excess tax benefit from employee gains on stock-based compensation 293K
Payment of payroll taxes on stock-based compensation through shares withheld
Repurchases of common stock -50M
Net cash used in financing activities
Foreign currency exchange effect on cash flows
(Decrease) increase in cash and cash equivalents -12.28M
Cash and cash equivalents at beginning of period 187.98M
Cash and cash equivalents at end of period 175.7M

Entities mentioned with NSIT

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