Insight Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $90.7M | $84.7M | $75.9M | $75.7M | $71.0M | $92.8M | $100.2M | $75.5M |
| Depreciation & Amortization | $42.6M | $38.1M | $38.0M | $40.6M | $41.5M | $41.2M | $39.1M | $38.0M |
| Depreciation | $25.8M | $27.5M | $26.6M | $29.2M | — | — | — | — |
| Amortization | $16.8M | $10.6M | $11.3M | $11.3M | $11.6M | $13.0M | $12.5M | $12.0M |
| Stock-Based Compensation | $12.8M | $11.1M | $8.9M | $7.8M | $6.4M | $8.5M | $7.9M | $7.0M |
| Net Cash from Operating Activities | $-307.1M | $96.1M | $181.1M | $110.3M | $76.1M | $67.4M | $115.7M | $98.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.2M | $12.3M | $13.4M | $10.0M | $19.0M | $30.2M | $27.1M | $18.0M |
| Business Acquisitions | $186.9M | $10.3M | $44.2M | — | — | $3.8M | $13.8M | $5.1M |
| Net Cash from Investing Activities | $-204.6M | $-21.2M | — | — | $-19.0M | $-34.0M | $-40.9M | $-23.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $50.0M | $91.8M | $50.4M | $57.8M | — | $50.0M | — |
| Net Cash from Financing Activities | $397.1M | $-58.2M | — | — | $-75.7M | $-14.6M | $-68.0M | $-17.9M |
| Net Change in Cash | $-97.1M | $14.9M | $23.5M | $37.7M | $-25.3M | $23.8M | $4.6M | $55.7M |
| Free Cash Flow | $-326.3M | $83.8M | $167.7M | $100.3M | $57.0M | $37.3M | $88.6M | $80.2M |