Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,237 | 151,099 | 135,413 | 84,402 | 65,991 |
| Depreciation Amortization | 31,972 | 28,237 | 22,979 | 18,262 | 16,734 |
| Income taxes - deferred | -5,647 | 4,860 | -4,533 | 9,742 | 2,951 |
| Accounts receivable | 73,033 | -65,156 | -66,642 | -63,697 | -69,619 |
| Accounts payable and accrued liabilities | 1,638 | -6,057 | 4,175 | 2,258 | -1,192 |
| Other Working Capital | 121,646 | -3,036 | 10,196 | 76,451 | 43,049 |
| Other Operating Activity | -14,526 | 95,206 | 82,892 | 85,784 | 87,454 |
| Operating Cash Flow | $346,353 | $205,153 | $184,480 | $213,202 | $145,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -505 | 26,562 | -58,963 | -191 | 7,934 |
| PPE Investments | -98,116 | -56,286 | -35,177 | -33,059 | -33,951 |
| Investing Cash Flow | $-98,621 | $-29,724 | $-94,140 | $-33,250 | $-26,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 125,000 | 40,000 | N/A | 124,400 |
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 598 |
| Common Stock Repurchased | -99,415 | -203,043 | -113,327 | -38,735 | -175,932 |
| Dividend Paid | -61,869 | -48,622 | -33,408 | -65,768 | -20,599 |
| Other Financing Activity | 7,701 | 8,312 | 2,257 | 1,554 | 1,373 |
| Financing Cash Flow | $-53,583 | $-118,353 | $-104,478 | $-102,949 | $-90,160 |
| Beginning Cash Position | 592,550 | 535,474 | 549,612 | 472,609 | 443,418 |
| End Cash Position | 786,699 | 592,550 | 535,474 | 549,612 | 472,609 |
| Net Cash Flow | $194,149 | $57,076 | $-14,138 | $77,003 | $29,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,353 | 205,153 | 184,480 | 213,202 | 145,368 |
| Capital Expenditure | -98,116 | -56,307 | -35,328 | -33,337 | -33,994 |
| Free Cash Flow | 248,237 | 148,846 | 149,152 | 179,865 | 111,374 |