NSIT Stock Cash Flow Statements

Insight Enterprises Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Insight Enterprises Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

cash flows from operating activities:
net earnings	46,932,000	7,514,000	37,012,000	58,208,000	87,444,000	67,027,000	90,608,000	60,247,000	80,482,000	49,972,000	57,316,000	89,184,000	56,631,000	62,133,000	55,483,000	58,561,000	43,168,000	53,388,000	38,906,000	46,385,000	33,961,000	42,950,000	27,132,000	49,998,000	39,327,000	47,041,000	32,412,000	51,479,000	32,745,000	14,168,000	22,412,000	40,255,000	13,848,000	21,100,000	21,635,000	35,067,000	6,888,000	18,576,000	20,825,000	25,499,000	10,951,000	19,483,000	17,402,000	27,249,000	11,550,000	20,407,000	15,025,000	26,513,000	9,076,000	20,767,000	19,354,000	35,250,000	17,392,000	34,654,000	17,166,000	35,348,000	13,067,000	24,974,000	14,432,000	26,914,000	9,165,000	17,405,000	7,272,000	15,694,000	-6,797,000	-82,683,000	6,713,000	-174,277,000	10,520,000	24,622,000	9,096,000	26,809,000	17,268,000	18,867,000	17,850,000	25,887,000	14,214,000	11,116,000	15,382,000	12,685,000	15,512,000	30,991,000	19,921,000	13,028,000	16,588,000	11,961,000	10,597,000	8,169,000	7,027,000	-78,147,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	25,932,000	25,779,000	25,780,000	25,906,000	24,565,000	21,886,000	17,778,000	15,550,000	14,485,000	14,663,000	15,435,000	13,455,000	13,314,000	13,270,000	13,653,000	14,276,000	14,222,000	14,185,000	16,752,000	17,226,000	17,397,000														9,635,000	10,282,000	10,180,000	9,531,000	9,425,000	9,459,000	9,542,000	9,922,000	9,867,000	10,755,000	10,026,000	10,207,000	10,467,000	10,416,000	10,454,000	10,542,000	10,138,000	10,315,000	10,182,000	10,106,000	9,908,000	9,507,000	9,618,000	9,498,000	9,495,000	9,277,000	9,743,000	12,089,000	9,797,000	9,504,000	9,773,000	10,952,000	10,879,000	10,944,000	8,464,000	8,573,000	8,319,000	8,728,000	8,913,000	10,553,000	5,733,000	3,606,000	5,480,000	4,553,000	4,572,000	4,540,000	4,539,000	4,624,000	4,624,000	5,504,000	5,605,000
benefit from losses on accounts receivable	-1,397,000	3,666,000	2,598,000	2,244,000	1,950,000	3,246,000	3,125,000	1,169,000	1,101,000	1,484,000	1,552,000	1,712,000	1,031,000	2,081,000	1,943,000	1,660,000	2,178,000	2,070,000	1,523,000	3,434,000	3,136,000	2,384,000	349,000	933,000	1,413,000	2,204,000	1,236,000	990,000	346,000	1,816,000	1,204,000	1,304,000	921,000	1,051,000	146,000	647,000	608,000	2,622,000	2,177,000	879,000	1,083,000	1,174,000	891,000	811,000	1,533,000	578,000	1,629,000	1,197,000	1,292,000	1,369,000	667,000	1,442,000	717,000	880,000	1,133,000	1,281,000	973,000	1,080,000	969,000	-1,788,000	1,365,000	4,582,000	1,467,000	673,000	655,000	1,267,000	656,000	861,000	668,000	921,000	266,000	575,000	884,000	932,000	618,000	620,000	863,000	1,132,000	1,373,000	1,380,000	1,407,000	1,992,000	447,000	2,094,000	1,073,000
benefit from losses on contract assets				-564,000
non-cash stock-based compensation	9,062,000	8,847,000	7,755,000	9,316,000	8,857,000	8,043,000	2,740,000	9,548,000	9,767,000	6,896,000	6,090,000	5,427,000	5,007,000	4,251,000	4,575,000	4,659,000	4,716,000	5,973,000	4,513,000	2,832,000	4,409,000	4,116,000	4,098,000	3,682,000	4,115,000	4,591,000	3,717,000	3,863,000	3,184,000	2,692,000	3,385,000	3,337,000	3,412,000	2,750,000	3,025,000	2,484,000	2,799,000	2,237,000	2,058,000	2,304,000	2,323,000	1,889,000	2,177,000	1,926,000	1,758,000	1,519,000	1,316,000	1,505,000	2,090,000	2,081,000	2,018,000	2,308,000	2,141,000	2,340,000	1,756,000	1,928,000	1,895,000	1,818,000	2,277,000	1,648,000	1,214,000	-210,000	809,000	1,074,000	6,091,000	429,000	1,918,000	3,199,000	2,439,000	2,613,000	3,264,000	3,398,000	2,265,000	3,630,000	3,847,000	2,779,000	3,475,000
net change on revaluation of earnout liabilities	164,000	15,200,000
deferred income taxes	-5,917,000	-7,772,000	-8,046,000	19,877,000	888,000	-4,423,000	-4,018,000	-7,831,000	3,053,000	-4,284,000	-4,979,000	1,140,000	-1,715,000	8,484,000	1,559,000	1,172,000	643,000	-10,363,000	-1,419,000	-955,000	-509,000	4,917,000	1,321,000	633,000	547,000	6,162,000	944,000	1,041,000	979,000	19,348,000	-184,000	548,000	-573,000	7,093,000	1,762,000	1,663,000	-1,000	2,711,000	2,369,000	63,000	31,000	3,347,000	869,000	-781,000	359,000	-1,231,000	1,681,000	1,691,000	1,304,000	3,065,000	1,579,000	1,572,000	2,762,000	-3,131,000	3,915,000	1,946,000	1,822,000	6,295,000	5,190,000	4,137,000	2,435,000	6,508,000	1,495,000	2,057,000	-1,846,000	505,000	1,677,000	-114,711,000	4,441,000	-1,283,000	5,108,000	-77,000	-2,676,000	-19,291,000	28,759,000	-6,686,000	-38,000	947,000	578,000	213,000	2,799,000	-2,713,000	-3,620,000	-599,000	4,542,000
net income on revaluation of warrant settlement liabilities	0	25,069,000
impairment loss on long lived real estate asset
amortization of debt issuance costs	1,063,000	1,281,000	1,501,000	1,500,000	1,366,000	1,224,000	1,221,000	1,219,000	1,217,000	1,213,000
other adjustments	-821,000	-22,000	4,209,000	-2,866,000	-2,760,000	2,471,000	-227,000	1,445,000	-4,923,000	2,122,000	-877,000	1,916,000	-106,000	1,494,000	555,000	2,309,000	-7,617,000	2,185,000	1,258,000	-2,433,000	5,262,000
changes in assets and liabilities:
increase in accounts receivable	-737,353,000	-391,354,000	-364,400,000	306,527,000	-572,925,000	-25,294,000					504,922,000	-631,645,000	-103,326,000	-203,156,000	276,256,000																																																											-280,074,000								-22,635,000	-30,758,000
increase in inventories	2,790,000	-26,033,000								-1,146,000	5,285,000	1,065,000	-57,876,000	-60,822,000	-57,047,000	36,874,000	-67,946,000			21,685,000	-48,332,000		15,413,000	6,299,000	-39,658,000					59,140,000	-18,910,000	-32,019,000	-22,257,000	8,995,000	-31,103,000	-17,270,000	-11,334,000	4,294,000	34,868,000	-30,297,000	-18,079,000	-1,086,000	68,000	-5,693,000	-29,003,000	8,879,000	6,643,000						-1,436,000			25,605,000	-29,607,000	-6,556,000	-30,530,000											-1,769,000			-3,989,000									-31,005,000
decrease in contract assets	701,000	35,526,000			10,769,000	32,142,000
decrease (increase) in long-term accounts receivable	72,257,000	30,816,000
increase in other assets	-39,450,000	-21,961,000			-25,266,000	-26,821,000		-34,992,000	-12,083,000	-22,794,000	38,876,000			2,744,000	-12,562,000							-30,064,000	-5,967,000	13,600,000	-107,314,000				-28,517,000					-27,417,000	-10,150,000	-4,304,000	-8,259,000	-21,283,000	-3,336,000	-839,000	-1,256,000						1,471,000	1,273,000	-5,742,000					-9,938,000	-337,000	407,000	-2,239,000		1,787,000	129,000	-3,473,000			-945,000	-77,000				-195,000	1,490,000	277,000	3,772,000	-5,993,000	12,583,000	-6,328,000			-1,456,000	-137,000	-140,000	-69,000	1,552,000	-1,943,000
increase in accounts payable	533,487,000	416,952,000	451,389,000	-360,056,000	549,711,000	184,511,000										320,175,000	-25,315,000			506,465,000	23,277,000																																			40,457,000	-21,901,000			127,364,000	26,004,000									196,390,000	-247,969,000			187,614,000	-34,574,000						-15,902,000	1,080,000			-809,000
increase in long-term accounts payable	-72,351,000	-31,160,000	13,800,000	190,429,000	25,075,000	212,577,000
decrease in accrued expenses and other liabilities	-28,664,000	-14,298,000	5,871,000	13,322,000	-35,435,000	-35,371,000			-11,643,000	-9,101,000	5,321,000	55,914,000	-65,789,000		2,755,000	-773,000	-35,759,000																-18,238,000				-19,655,000		-11,330,000	20,261,000	-22,165,000		-34,031,000	12,567,000	-25,947,000		-33,594,000	8,066,000	-8,231,000	29,842,000	-48,397,000	34,336,000	-38,629,000		-39,346,000	26,428,000	-33,648,000		-16,509,000	2,578,000	-29,796,000
net cash from operating activities:	-177,051,000	78,050,000	215,114,000	124,767,000	45,785,000	247,179,000	205,789,000	225,782,000	27,800,000	160,160,000
cash flows from investing activities:
proceeds from sale of assets			0	9,781,000			0	0			-32,000			1,784,000
purchases of property and equipment	-4,848,000	-7,130,000	-14,411,000	-13,727,000	-12,162,000	-6,482,000	-10,182,000	-15,868,000	-4,096,000	-9,106,000	-12,014,000	-21,511,000	-25,745,000	-24,068,000	-11,174,000	-8,990,000	-7,847,000	-3,496,000	-6,194,000	-7,112,000	-7,382,000	-52,164,000	-6,338,000	-5,232,000	-5,352,000	-4,205,000	-2,402,000	-5,600,000	-5,044,000	-3,324,000	-5,632,000	-222,000	-10,052,000	-2,552,000	-4,740,000	-2,078,000	-2,896,000	-2,612,000	-4,252,000	-3,358,000	-3,194,000	-2,000,000	-2,641,000	-3,324,000	-2,018,000	-4,879,000	-3,616,000	-4,859,000	-5,670,000	-7,698,000	-6,511,000	-8,120,000	-7,823,000	-10,210,000	-6,488,000	-5,351,000	-5,044,000	-5,341,000	-4,320,000	-5,517,000	-2,794,000	-2,968,000	-3,394,000	-3,283,000	-5,062,000	-2,653,000	-8,377,000	-9,176,000	-6,441,000	-8,150,000	-8,744,000	-10,491,000	-8,376,000	-7,859,000	-9,196,000	-6,462,000	-10,725,000	-9,808,000	-10,699,000	-11,913,000	-6,389,000	-5,466,000	-4,987,000	-7,258,000	-2,994,000	-5,898,000	-6,431,000	-6,774,000	-6,214,000
acquisitions, net of cash and cash equivalents acquired			1,000	-5,874,000			-398,589,000				0							0	1,000	0	-6,406,000	0	-660,925,000	-2,600,000	-762,000	0				0
net cash from investing activities:	-4,848,000	-7,130,000	-14,410,000	-9,820,000	-272,566,000	-6,482,000	-408,771,000	-98,743,000	11,419,000	-9,106,000	-12,046,000
cash flows from financing activities:
borrowings on abl revolving credit facility	1,714,136,000	1,389,224,000	990,756,000	1,179,694,000	1,307,140,000	1,144,826,000	1,170,859,000	1,157,381,000	1,242,376,000	1,016,980,000	1,233,483,000	1,441,000,000	1,151,440,000		1,328,364,000	940,832,000	897,848,000
repayments on abl revolving credit facility	-1,357,509,000	-965,452,000	-1,211,606,000	-1,092,530,000	-1,685,413,000	-1,186,997,000	-905,592,000	-1,168,198,000	-1,073,472,000	-1,140,774,000	-1,508,664,000	-1,093,525,000	-831,440,000	-955,452,000	-1,286,364,000	-876,832,000	-921,848,000	-779,501,000	-875,141,000	-1,018,978,000	-788,443,000	-676,000,000
warrants settlement	-83,076,000	-138,892,000
repayment of principal on the convertible notes	0	-333,091,000	0	0
net borrowings (repayments) under inventory financing facilities	-40,624,000	42,701,000											6,692,000						106,864,000
proceeds from issuance of senior unsecured notes			0	0
payment of debt issuance costs			-5,000	-793,000																						0	0			0	0	0	-1,123,000
repurchases of common stock			0	-165,020,000	0	-35,000,000	0	0	-99,979,000	-117,129,000					0				0	0	-25,000,000					0	0	-14,390,000	-7,679,000					0	-1,533,000	-35,006,000	-13,461,000	0	-5,892,000	-47,392,000	-38,559,000	-20,731,000	0	-2,942,000	-26,710,000	-7,774,000	0	-43,144,000	-6,856,000					0	-35,851,000											0	0	-35,001,000	-14,999,000
earnout and acquisition related payments			-1,989,000	-1,000	0	-18,296,000
other payments	-2,218,000	-9,963,000	775,000	661,000	-787,000	-8,360,000	-3,527,000	-453,000	-1,173,000	-7,988,000	-5,860,000	-200,000	-6,738,000	-700,000	-1,386,000	-459,000	-7,485,000	-1,141,000	-729,000	-1,035,000	-5,756,000
net cash from financing activities:	154,591,000	-15,473,000	-238,748,000	-61,900,000	104,644,000	-125,267,000	218,916,000	-74,569,000	-20,405,000	-140,654,000	-220,913,000
foreign currency exchange effect on cash, cash equivalents and restricted cash balances	14,782,000	7,177,000	-20,274,000	8,388,000	-654,000	-5,074,000	8,523,000	-4,124,000	1,398,000	1,652,000	-4,104,000	-9,575,000	969,000	-2,256,000	-3,007,000	1,851,000	-2,445,000	10,070,000	1,532,000	2,801,000	-3,615,000	3,874,000	-3,777,000	803,000	-986,000	-2,627,000	3,107,000	-7,478,000	1,937,000
increase in cash, cash equivalents and restricted cash	-12,526,000	62,624,000	-58,318,000	61,435,000	-122,791,000	110,356,000	24,457,000	48,346,000	20,212,000	12,052,000	-951,000	22,722,000	10,939,000			-30,873,000	10,358,000					-25,864,000	28,456,000			31,649,000	-137,063,000
cash, cash equivalents and restricted cash at beginning of period	0	261,467,000	0	0	0	270,785,000	0	0	0	165,718,000	0	0	105,977,000		0	0	130,582,000		0	0	116,297,000		0	0	144,293,000		0	0	107,445,000
cash, cash equivalents and restricted cash at end of period	-12,526,000	324,091,000	-58,318,000	61,435,000	-122,791,000	381,141,000	24,457,000	48,346,000	20,212,000	177,770,000	-951,000	22,722,000	116,916,000		-572,000	-30,873,000	140,940,000		-78,607,000	91,282,000	64,472,000		28,456,000	-12,761,000	126,466,000		-137,063,000	147,856,000	101,851,000
decrease in inventories			26,032,000	-5,959,000																																																									1,500,000														-13,980,000	3,610,000	35,769,000			3,297,000	1,813,000
decrease (increase) in contract assets			8,635,000
increase in long-term accounts receivable			-19,921,000	-199,276,000	-29,536,000	-206,154,000
decrease in other assets			2,573,000										4,111,000				16,759,000
net repayments under inventory financing facilities																	-17,782,000				-764,000
gain on revaluation of earnout liabilities				-6,441,000
net (repayments) borrowings under inventory financing facilities					-8,442,000	-4,545,000
decrease (increase) in inventories						12,115,000	605,000	60,528,000																		22,161,000	6,092,000	13,837,000	4,444,000																				2,941,000													-11,023,000	-10,479,000	15,684,000	7,631,000				2,554,000																9,472,000
repayment of principal on the notes						-16,895,000
increase in contract assets
decrease (increase) in other assets																		-12,276,000	-26,445,000	-11,153,000	57,241,000									4,662,000			1,043,000										-3,784,000	781,000	6,206,000					3,125,000	3,553,000	1,604,000	925,000													6,208,000	471,000										258,000								146,000
increase in accrued expenses and other liabilities							-41,664,000											84,354,000	-24,847,000	18,074,000	-25,364,000	29,685,000	3,036,000	9,223,000	77,646,000			4,051,000	20,377,000	29,748,000	-27,697,000			12,034,000	-9,783,000																											10,439,000	-33,937,000	31,525,000	-6,685,000	-2,446,000			1,160,000	10,511,000			-24,991,000	4,468,000
decrease (increase) in accounts receivable										197,918,000																																																																					-20,716,000
decrease in accounts payable										-76,783,000			-137,144,000												-82,246,000				-97,104,000				-334,221,000				-297,714,000				-198,530,000				-87,709,000				-247,725,000				-157,051,000												-34,989,000				-238,788,000				-117,725,000				-7,625,000		-7,558,000
earn out payments								0
net borrowings under inventory financing facilities										108,257,000
adjustments to reconcile net earnings to net cash (used in) operating activities:
amortization of debt discount and issuance costs											1,626,000	1,645,000	1,623,000
net cash (used in) operating activities:
net cash from operating activities													-284,239,000	281,499,000	-122,975,000	-37,519,000	42,706,000	-106,512,000	-35,435,000	404,403,000	93,126,000	-40,719,000	-13,943,000	60,625,000	121,913,000	45,406,000	-103,714,000	200,210,000	150,745,000	18,134,000	-224,294,000	52,836,000	-152,102,000	220,948,000	-120,235,000	42,279,000	-47,187,000	155,868,000	-71,682,000	75,506,000	20,818,000	62,523,000	-55,919,000	37,682,000	66,033,000	9,490,000	-21,174,000	71,467,000	16,283,000	37,350,000	18,926,000	31,606,000	-20,440,000	105,663,000	13,480,000	-87,044,000	83,626,000	60,673,000	-91,530,000	19,001,000	110,037,000	15,632,000	-85,583,000	96,530,000	96,095,000	83,318,000	-56,920,000	51,882,000	67,159,000	389,000	-4,517,000	64,167,000	39,379,000	-23,056,000	-19,790,000	11,259,000	114,189,000	-44,334,000	-8,800,000	14,399,000	51,461,000	2,660,000	-1,846,000	-32,888,000	45,321,000
capex													-25,745,000	-24,068,000	-11,174,000	-8,990,000	-7,847,000	-3,496,000	-6,194,000	-7,112,000	-7,382,000	-52,164,000	-6,338,000	-5,232,000	-5,352,000	-4,205,000	-2,402,000	-5,600,000	-5,044,000	-3,324,000	-5,632,000	-222,000	-10,052,000	-2,552,000	-4,740,000	-2,078,000	-2,896,000	-2,612,000	-4,252,000	-3,358,000	-3,194,000	-2,000,000	-2,641,000	-3,324,000	-2,018,000	-4,879,000	-3,616,000	-4,859,000	-5,670,000	-7,698,000	-6,511,000	-8,120,000	-7,823,000	-10,210,000	-6,488,000	-5,351,000	-5,044,000	-5,341,000	-4,320,000	-5,517,000	-2,794,000	-2,968,000	-3,394,000	-3,283,000	-5,062,000	-2,653,000	-8,377,000	-9,176,000	-6,441,000	-8,150,000	-8,744,000	-10,491,000	-8,376,000	-7,859,000	-9,196,000	-6,462,000	-10,725,000	-9,808,000	-10,699,000	-11,913,000	-6,389,000	-5,466,000	-4,987,000	-7,258,000	-2,994,000
free cash flows													-309,984,000	257,431,000	-134,149,000	-46,509,000	34,859,000	-110,008,000	-41,629,000	397,291,000	85,744,000	-92,883,000	-20,281,000	55,393,000	116,561,000	41,201,000	-106,116,000	194,610,000	145,701,000	14,810,000	-229,926,000	52,614,000	-162,154,000	218,396,000	-124,975,000	40,201,000	-50,083,000	153,256,000	-75,934,000	72,148,000	17,624,000	60,523,000	-58,560,000	34,358,000	64,015,000	4,611,000	-24,790,000	66,608,000	10,613,000	29,652,000	12,415,000	23,486,000	-28,263,000	95,453,000	6,992,000	-92,395,000	78,582,000	55,332,000	-95,850,000	13,484,000	107,243,000	12,664,000	-88,977,000	93,247,000	91,033,000	80,665,000	-65,297,000	42,706,000	60,718,000	-7,761,000	-13,261,000	53,676,000	31,003,000	-30,915,000	-28,986,000	4,797,000	103,464,000	-54,142,000	-19,499,000	2,486,000	45,072,000	-2,806,000	-6,833,000	-40,146,000	42,327,000
net cash from investing activities													-25,745,000	-22,284,000	-9,164,000	-8,990,000	19,364,000	22,581,000	-6,193,000	-7,112,000	430,000	-52,164,000	-667,263,000	-7,832,000	-6,114,000	-4,205,000	-76,861,000	-5,600,000	-5,044,000	-3,324,000	-10,153,000	-257,000	-190,911,000	-2,552,000	-15,544,000	-193,000	-2,896,000	-46,833,000	-4,252,000	-3,358,000	-3,194,000	472,000	-2,641,000	-3,324,000	-2,018,000	-4,879,000	-3,616,000	-4,859,000	-5,670,000	-7,698,000	-6,511,000	-8,120,000	-11,654,000	-23,979,000	-6,488,000	-5,351,000	-5,044,000	-5,341,000	-4,320,000	-10,640,000	-2,794,000	-11,847,000	-3,394,000	-16,117,000	-5,062,000	-3,291,000	-9,334,000	-133,847,000	-7,341,000	-8,150,000	-8,744,000	-10,554,000	20,318,000	-6,267,000	-332,205,000	40,038,000	-10,725,000	-10,172,000	-11,158,000	-12,326,000	21,387,000	3,191,000	6,363,000	-7,658,000	-2,994,000
net cash from financing activities													319,954,000	-260,477,000	134,574,000	13,785,000	-49,267,000	127,296,000	-38,511,000	-308,810,000	-141,766,000	63,145,000	713,439,000	-66,357,000	-132,640,000	-6,925,000	40,405,000	-39,276,000	-153,232,000	-141,842,000	268,251,000	-47,420,000	318,132,000	-184,058,000	134,653,000	-39,250,000	30,748,000	-66,298,000	53,526,000	-85,874,000	15,910,000	-15,124,000	43,810,000	-66,467,000	-10,749,000	-11,155,000	14,570,000	-72,193,000	-6,933,000	-19,087,000	-3,693,000	-24,140,000	32,345,000	-48,630,000	-16,819,000	65,442,000	-68,020,000	-23,972,000	80,939,000	12,499,000	-87,360,000	-3,720,000	35,544,000	-31,639,000	-70,454,000	-98,381,000	33,915,000	85,827,000	-12,150,000	8,446,000	17,181,000	-44,034,000	-81,802,000	14,883,000	284,552,000	1,028,000	-57,714,000	24,555,000	21,194,000	-15,649,000	-28,160,000	-16,155,000	-12,633,000	57,749,000	-41,103,000
borrowings on senior revolving credit facility																						0	153,000,000	40,000,000	49,936,000	0	289,048,000	3,500,000	276,684,000	228,000,000	536,607,000	217,500,000	169,109,000	237,298,000	273,000,000	47,000,000	214,920,000	175,000,000	267,500,000	85,500,000	158,410,000	85,500,000	181,000,000	75,000,000	143,492,000	56,500,000	237,793,000	214,500,000	326,535,000	90,000,000	193,350,000	102,603,000	418,000,000	343,500,000	310,000,000	378,000,000	283,000,000	240,000,000	396,136,000	307,500,000	206,500,000	210,000,000	303,500,000	222,000,000	307,873,000	277,517,000	339,319,000
repayments on senior revolving credit facility																						0	-153,000,000	-40,000,000	-49,936,000	0	-289,048,000	-5,500,000	-392,184,000	-326,500,000	-320,607,000	-217,500,000	-169,109,000	-265,798,000	-244,500,000	-47,000,000	-214,920,000	-175,000,000	-284,000,000	-88,500,000	-138,910,000	-102,500,000	-164,000,000	-96,000,000	-138,992,000	-50,000,000	-230,793,000	-240,500,000	-330,535,000	-59,000,000	-191,350,000	-241,103,000	-394,500,000	-384,000,000	-295,500,000	-307,000,000	-303,000,000	-314,500,000	-312,636,000	-306,500,000	-273,500,000	-218,500,000	-267,500,000	-273,500,000	-364,873,000	-212,430,000	-372,406,000
borrowings on abl revolving credit facility, net of initial lender fees																		919,005,000	730,495,000	702,982,000	678,197,000	693,761,000
borrowings on accounts receivable securitization financing facility																						0	445,000,000	909,000,000	1,010,500,000	695,000,000	965,500,000	672,500,000	1,024,000,000	1,117,000,000	1,041,500,000	884,389,000	918,500,000	855,000,000	985,000,000	446,000,000	516,000,000	509,000,000	607,000,000	372,000,000	409,100,000	342,000,000	316,070,000	167,000,000	225,000,000	238,000,000	203,000,000	221,000,000	213,000,000	131,000,000	95,000,000	305,000,000	50,000,000	50,000,000				20,000,000	20,000,000	0	25,000,000	0	20,000,000	25,000,000	120,000,000	0
repayments on accounts receivable securitization financing facility																						0	-490,000,000	-976,000,000	-1,092,500,000	-612,000,000	-854,500,000	-766,500,000	-955,000,000	-1,252,000,000	-1,005,500,000	-956,389,000	-762,000,000	-1,029,500,000	-856,000,000	-501,000,000	-465,000,000	-505,000,000	-556,000,000	-413,000,000	-395,100,000	-316,000,000	-306,070,000	-210,000,000	-207,000,000	-266,000,000	-175,000,000	-203,000,000	-228,000,000	-194,000,000	-105,000,000	-185,000,000	-50,000,000	-50,000,000				-20,000,000	-20,000,000	0	-25,000,000	0	-20,000,000	-25,000,000	-120,000,000	-168,374,000
proceeds from issuance of convertible senior notes																						0
proceeds from issuance of warrants																						0
purchase of note hedge related to convertible senior notes																						0
repurchases of treasury stock
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
amortization of debt discount															4,240,000	4,203,000	4,172,000		4,089,000
decrease in cash, cash equivalents and restricted cash																					-51,825,000				-17,827,000				-5,594,000
proceeds from sale of assets held for sale																0	27,211,000	26,077,000	0	0	14,218,000
decrease in accounts receivable																	93,485,000				22,648,000				210,691,000				188,138,000				182,710,000				265,222,000				239,253,000				182,672,000				272,163,000				138,608,000				144,054,000				150,052,000				127,801,000				275,543,000				182,155,000			-41,942,000	61,990,000				44,808,000				15,900,000
proceeds from sale of foreign entity																										0				0
repayments under term loan a																										-156,406,000	-3,281,000	-3,282,000	-3,281,000	-2,188,000	-2,187,000
net borrowing (repayments) under inventory financing facility
borrowings under term loan a																														0	0	0	175,000,000
net (repayments) borrowings under inventory financing facility																										66,573,000	-66,145,000										-4,263,000							624,000	-7,181,000	18,365,000
depreciation and amortization of property and equipment																							5,524,000	4,938,000	5,044,000	5,703,000	5,306,000	5,279,000	5,433,000	6,357,000	6,701,000	5,899,000	6,830,000
amortization of intangible assets																							5,946,000	3,821,000	3,823,000	4,338,000	4,185,000	3,603,000	3,611,000	4,169,000	4,210,000	4,210,000	4,223,000
loss on extinguishment of debt
write-downs of inventories																							931,000	942,000	1,408,000	502,000	1,014,000	767,000	629,000	785,000	914,000	685,000	392,000	637,000	1,133,000	197,000	967,000	1,163,000	1,361,000	647,000	826,000	602,000	1,183,000	572,000	273,000	599,000	618,000	1,463,000	1,039,000	849,000	205,000	1,178,000	857,000	511,000	1,887,000	2,158,000	2,274,000	1,950,000	2,111,000	1,488,000	1,276,000	1,821,000	1,741,000	1,661,000	2,221,000	1,785,000	1,554,000	2,578,000	1,697,000	1,156,000	2,903,000	1,187,000	1,654,000	1,550,000	2,144,000	2,707,000	2,041,000	2,372,000	1,317,000	1,561,000	2,375,000
write-off of property and equipment																										26,000	58,000	6,000	303,000	40,000								463,000				210,000	44,000	480,000	7,000	268,000	287,000	0	51,000
increase in deferred revenue																							-9,301,000	1,036,000	7,117,000	-2,148,000	-2,407,000	-2,444,000	16,177,000			-4,864,000	9,808,000			-2,162,000	3,370,000	7,108,000	-3,743,000	-7,822,000	7,384,000	-683,000	-897,000	9,028,000	855,000	-2,386,000			-4,575,000				8,644,000					26,698,000				2,565,000	13,173,000											5,707,000
repayments under other financing agreements																										-60,000	-477,000	-601,000	-1,234,000	-460,000	-1,219,000	-538,000	-3,419,000	0	-677,000	0	-632,000	0
payments on finance lease obligations																							-377,000	-61,000	-542,000
payment of payroll taxes on stock-based compensation through shares withheld																							-265,000	-26,000	-6,128,000	-35,000	-270,000	-41,000	-2,884,000	-615,000	-155,000	-22,000	-4,526,000	-60,000	-33,000	-28,000	-2,098,000	-128,000	-20,000	-291,000	-1,826,000	-366,000	-38,000	-65,000	-1,559,000	-338,000	-27,000	85,000	-2,814,000	-242,000	-19,000	-27,000	-3,000,000	-153,000	-22,000	-74,000	-2,448,000	-169,000	-14,000	-95,000	-1,151,000	-228,000	-65,000	-91,000	-307,000	-23,000	-114,000	-40,000	-1,943,000
net repayments under inventory financing facility																								730,000	-43,970,000				-91,366,000				-4,172,000																						4,761,000	8,931,000	-46,906,000				-19,836,000				-17,830,000
loss on sale of foreign entity																														0
gain on sale of real estate																																		0	0
proceeds from sale of real estate																																		0	0
payments on capital lease obligations																										3,000	-422,000	-292,000	-288,000	-475,000	-359,000	-127,000	-128,000	-175,000	-170,000	-44,000	-56,000
changes in assets and liabilities, net of acquisitions and sale of foreign entity:
changes in assets and liabilities, net of acquisitions:
non-cash real estate impairment																																						0				0	0
net borrowings (repayments) under inventory financing facility																																								5,666,000	22,505,000	-2,879,000								13,610,000	2,825,000	-2,851,000	9,316,000
foreign currency exchange effect on cash and cash equivalent balances																														-3,548,000	7,824,000	5,915,000	5,708,000	-7,151,000	1,676,000	-1,601,000	5,267,000	-2,893,000	-4,966,000	3,108,000	-11,932,000
increase in cash and cash equivalents																														-130,580,000						1,235,000	-14,068,000	39,844,000	-27,374,000	-10,618,000	21,602,000	37,422,000	-22,825,000	-30,937,000	54,047,000	-8,215,000	-7,133,000	-10,161,000	207,000	11,444,000	11,662,000	-3,596,000	4,273,000	29,656,000	-16,523,000	-25,384,000	16,824,000	29,999,000	-4,376,000	12,816,000	17,258,000	-902,000	-50,852,000	52,627,000	18,018,000	-23,276,000	-37,112,000	3,867,000	48,978,000	3,632,000	6,942,000	13,984,000	-22,537,000	-16,374,000	-67,181,000	55,415,000	47,692,000	-32,321,000	1,728,000	-16,734,000	44,029,000	-10,431,000	-11,733,000							11,683,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
decrease in deferred revenue																																																			-3,563,000				-16,158,000	5,722,000	-20,501,000			-2,495,000	-1,353,000				-1,414,000				-3,927,000		-2,238,000	-169,000	-12,768,000
net borrowings under inventory financing facility																															20,171,000				-19,900,000													-20,915,000	21,277,000																	30,676,000
cash and cash equivalents at beginning of period																															0	0	202,882,000		0	0	187,978,000		0	0	164,524,000		0	0	126,817,000		0	0	152,119,000		0	0	128,336,000		0	0	123,763,000		0	0	68,066,000		0	0	49,175,000		0	0	56,718,000		0	0	54,697,000		0	0	35,145,000		0	0	38,443,000		0	0	41,897,000
cash and cash equivalents at end of period																															41,628,000	11,074,000	183,709,000		550,000	1,235,000	173,910,000		-27,374,000	-10,618,000	186,126,000		-22,825,000	-30,937,000	180,864,000		-7,133,000	-10,161,000	152,326,000		11,662,000	-3,596,000	132,609,000		-16,523,000	-25,384,000	140,587,000		-4,376,000	12,816,000	85,324,000		-50,852,000	52,627,000	67,193,000		-37,112,000	3,867,000	105,696,000		6,942,000	13,984,000	32,160,000		-67,181,000	55,415,000	82,837,000		1,728,000	-16,734,000	82,472,000		-11,733,000	16,427,000	44,180,000
acquisition of ignia and bluemetal, net of cash acquired
acquisition of datalink, net of cash and cash equivalents acquired																																0	-180,859,000
decrease in cash and cash equivalents																																11,074,000	-19,173,000
excess tax benefit from employee gains on stock-based compensation																																		-30,000	-7,000	-28,000	-258,000	-48,000	-1,000	-198,000	-345,000	-130,000	-15,000	-171,000	-252,000	-146,000	-6,000	-40,000	-717,000	-24,000	-3,000	-46,000	-1,893,000	-240,000	-28,000	25,000	-1,566,000	-161,000	-4,000	-64,000	-844,000					-3,000	0	0	-108,000	-41,000	-400,000	-4,000	-41,000	-50,000	1,197,000	-477,000	-1,755,000
gain on related party sale of property and equipment
acquisition of ignia, net of cash acquired																																		0
acquisition of bluemetal, net of cash acquired																																		0	0
proceeds from related party sale of property and equipment
borrowings under other financing agreements																																										0	0	0	2,002,000
payment of deferred financing fees																																		0	-541,000							-74,000	-77,000							-223,000	0							0				-67,000	-1,034,000	0	-531,000
payments on capital lease obligation																																						-56,000	-57,000	-55,000	-55,000	-54,000	-55,000	-55,000	-53,000	-54,000	-101,000	-259,000	-257,000	-256,000	-254,000	-254,000	-253,000	-251,000	-250,000	-248,000	-248,000	-246,000	-246,000	-218,000	-217,000	-211,000
decrease (increase) in other current assets																																																						4,874,000	3,330,000	-304,000	17,995,000														945,000	9,399,000	2,360,000
increase in other current assets																																								753,000	-10,200,000	3,874,000	-1,172,000	-1,589,000	-6,295,000	-9,948,000	905,000	-4,470,000	-17,137,000	3,857,000	-4,573,000	-3,463,000	-1,637,000					-10,326,000	-2,374,000	53,067,000	-57,251,000		6,441,000	-635,000	-6,269,000										-14,507,000	-1,170,000	-950,000				-6,636,000			4,167,000	-5,544,000
gain on bargain purchase																																																		0	0	0	-2,022,000
acquisition, net of cash acquired																																																		0	0	0	-3,831,000
proceeds from sale of property and equipment
proceeds from sales of common stock under employee stock plans																																																		0	1,752,000	0	889,000	-1,000	15,000	7,000	16,000	0	14,000							0	1,953,000	102,000	2,976,000	179,000	21,867,000	112,000	2,363,000	2,322,000	6,749,000	551,000	6,840,000
foreign currency exchange effect on cash balances																																											-8,075,000	1,172,000	781,000	-1,671,000
supplemental disclosures of cash flow information:
cash paid during the year for interest
cash paid during the year for income taxes, net of refunds
foreign currency exchange effect on cash flows																																																-4,576,000	-3,473,000	879,000	2,940,000	-2,942,000	4,022,000	-3,398,000	-6,696,000	1,569,000	6,262,000	-1,361,000	10,535,000	-8,044,000	-2,625,000	-967,000	2,581,000	3,853,000	-2,561,000	-4,922,000	-4,773,000	5,000	1,310,000
payment of additional purchase price consideration for calence
cash paid during the year for income taxes
write-off of computer software development costs																																																			2,000			0	0	0	1,390,000
net earnings from continuing operations																																																																		-82,683,000	6,713,000	-174,277,000	10,520,000	23,810,000	9,096,000	26,809,000	12,296,000	18,994,000	17,850,000			11,116,000	15,382,000	12,685,000	15,512,000
plus: net earnings from a discontinued operation
non-cash gain from arbitrated claim, net of tax																																																														0	0
goodwill impairment																																																																		83,298,000	0
acquisition of calence, net of cash acquired																																																										0	0			-8,879,000	0			0	0
acquisition of minx, net of cash acquired																																																																		-638,000
other
repayments on term loan																																																																		0	0	-52,500,000	-3,750,000	-3,750,000	-7,500,000	0	-3,750,000
repayments on debt assumed in calence and minx acquisitions
plus: net earnings from discontinued operations																																																																						812,000	0	0	4,972,000
gain on sale of discontinued operations																																																																						-350,000
decrease in other current assets																																																																		-11,513,000	3,795,000	11,814,000	2,691,000
proceeds from sale of discontinued operations, net of direct expenses
net repayments on line of credit																																																																								34,000,000	-7,000,000				-21,309,000
repayments on assumed debt																																																																			-3,895,000
increase in book overdrafts																																																															6,412,000	912,000	5,214,000	-25,326,000			458,000
payment of direct expenses relating to the sale of a discontinued operation
acquisition of software spectrum, net of cash acquired																																																																										1,842,000
borrowings on term loan																																																																										0
borrowings on short-term financing facility																																																																														15,000,000	45,000,000
repayments on short-term financing facility																																																																										-20,000,000	0	0	-45,000,000	-15,000,000	0	-15,000,000	-25,000,000
cash flows from discontinued operations:
net cash from discontinued operations
gain on sale of a discontinued operation
proceeds from sale of a discontinued operation, net of direct expenses																																																																			0	0	-900,000
net repayments on short-term line of credit
deferred financing fees																																																																			-55,000
borrowings on long-term financing facility																																																																				59,500,000	122,000,000	142,000,000	278,000,000	141,000,000	121,000,000	89,000,000
repayments on long-term financing facility																																																																				-67,500,000	-117,000,000	-103,000,000	-203,000,000	-235,000,000	-163,000,000	-103,000,000
net borrowings on short-term line of credit
decrease in book overdrafts																																																																							-8,250,000	15,850,000	-31,456,000
gain on sale of discontinued operation																																																																								0	-7,937,000		0
less: cumulative effect of change in accounting principle
tax benefit from employee gains on stock-based compensation
cumulative effect of change in accounting principle
decrease in inventories financing facility																																																																											-7,538,000	0	-4,281,000			-1,801,000	-11,254,000
cash receipt of underwriter receivable																																																																														-364,000	-459,000	-413,000	27,776,000
net (repayments) borrowings on line of credit																																																																						0
supplemental disclosure of non-cash financing and investing activities:
leasehold improvements related to conditional asset retirement obligation
proceeds from sale of discontinued operations
repurchase of common stock																																																																																-19,966,000	-5,032,000
foreign currency exchange effect on cash flow																																																																							3,022,000	4,405,000	-432,000	-1,910,000	262,000	2,961,000	1,942,000
proceeds from sale of discontinued operation																																																																								-63,000	28,694,000		0
cash flows from discontinued operation:
net cash from discontinued operation																																																																											0
gain on sale of building
equity in loss of investee
increase in receivables from equity method investee
increase in inventories financing facility																																																																														-10,221,000
proceeds from sale of discontinued operation, net of direct expenses
proceeds from sale of building
investment in equity method investee																																																																																		0	0
leasehold improvement related to conditional asset retirement obligation
receivable from underwriter from sale of discontinued operation
plus: net earnings from discontinued operation																																																																											0
net borrowings on line of credit
increase in client payments in advance of shipment																																																																												-5,503,000	-1,018,000	-2,067,000
increase in accrued expenses and other current liabilities																																																																												-5,251,000	5,766,000					21,503,000	1,237,000	-10,520,000	-7,070,000
repayment of long-term liabilities																																																																																-42,000	-42,000
non-cash stock compensation expense
tax benefit from employee gains on stock based compensation
net borrowings (repayments) on line of credit
(repayment of) borrowing on long-term liabilities
non-cash stock based compensation																																																																															216,000
tax benefit from stock options exercised																																																																															441,000	830,000	665,000	2,583,000	229,000	190,000	4,091,000
decrease in accrued expenses and other current liabilities																																																																															-5,880,000	7,240,000	-8,350,000
repayments of long-term liabilities
proceeds from sales of common stock through employee stock plans																																																																															2,807,000	1,868,000	1,914,000	9,192,000	1,865,000	849,000	15,801,000	7,231,000	3,970,000	527,000	549,000
foreign currency exchange impact on cash flow																																																																															492,000	-3,158,000	-659,000
less: net income from discontinued operation
increase in customer payments in advance of shipment																																																																																1,914,000	19,754,000
investment in equity method investment
gain on sale of investment in plusnet
change in assets and liabilities:
proceeds from sale of investment in plusnet, net of direct expenses
proceeds from the sale of building
cash paid for acquisition, including stock registration fees
increase in (repayment of) long-term liabilities
supplemental disclosure of non-cash financing and investing activity:
receivable from underwriter for sale of investment in plusnet
common stock issued in connection with an acquisition
common stock issued to settle deferred compensation liability assumed in connection with an acquisition
write-downs of obsolete, slow-moving and non-salable inventories																																																																																			2,354,000	1,410,000	1,327,000
gain on sale of a portion of investment in plusnet
equity in income of investees
proceeds from sale of a portion of investment in plusnet, net of direct expenses
increase in receivables from equity method investees
net repayments on short-term financing facility and line of credit																																																																																			-14,498,000	54,996,000	-55,000,000
net repayment of long-term debt and capital leases																																																																																					-1,904,000		-234,000	-321,000	-1,471,000
foreign currency impact on cash flow																																																																																			-3,617,000	-776,000	1,059,000				-122,000
cash flows from investing activities, net of acquisitions:
cash flows from financing activities, net of acquisitions:
increase in cash																																																																																					2,283,000				19,780,000
tax benefit from issuance of common stock
closure of german operation
change in assets and liabilities, net of acquisitions:
purchase of comark, inc. and comark investments inc. (collectively, “comark”), including stock registration fees
purchase of action plc (“action”), net of cash acquired
purchase of kortex computer centre ltd (“kortex”), net of cash acquired
net (repayments) borrowings on short-term financing arrangement and lines of credit
net repayment of long-term debt and capital lease obligations
common stock issued in connection with acquisition of comark
common stock issued to settle deferred compensation liability assumed in connection with acquisition of comark
net (repayments) borrowings on financing arrangements and lines of credit
foreign currency effect on cash flow																																																																																							171,000
decrease in cash																																																																																							1,684,000
cash at beginning of period																																																																																							0	0	30,930,000
cash at end of period																																																																																							1,684,000	-22,205,000	50,710,000
supplemental disclosure of non-cash investing activity:
1.
net repayments on financing arrangements and lines of credit																																																																																								-15,011,000	-61,171,000
•
benefit from obsolete, slow moving and non-salable inventories
purchase of comark, inc. and comark investments, inc.
net borrowings (repayment) on lines of credit
common stock issued to settle deferred compensation liability assumed in connection with the acquisition of comark

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