Insperity Inc (NSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,390 | 28,004 | 32,032 | 40,402 | 30,470 |
| Depreciation Amortization | 19,401 | 23,278 | 23,183 | 20,545 | 17,390 |
| Income taxes - deferred | -14,733 | -1,733 | -2,288 | -5,743 | -46 |
| Accounts receivable | -25,549 | 34,893 | -19,623 | -19,453 | -28,826 |
| Accounts payable and accrued liabilities | 707 | 1,996 | -982 | -1,425 | 1,776 |
| Other Working Capital | -2,800 | 77,424 | -35,387 | 21,589 | 13,088 |
| Other Operating Activity | 48,667 | -22,149 | 37,729 | 34,883 | 40,059 |
| Operating Cash Flow | $65,083 | $141,713 | $34,664 | $90,798 | $73,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,904 | 15,796 | -31,529 | 37,830 | -15,784 |
| PPE Investments | -5,532 | -19,002 | -11,505 | -17,562 | -31,358 |
| Purchase Of Investment | N/A | N/A | N/A | -2,410 | -14,555 |
| Investing Cash Flow | $12,372 | $-3,206 | $-43,034 | $17,858 | $-61,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 374 | 279 | 1,448 | 2,249 | 3,956 |
| Common Stock Repurchased | -67,113 | -20,769 | -17,229 | -16,935 | -25,079 |
| Dividend Paid | -21,153 | -69,493 | -17,386 | -42,728 | -15,742 |
| Other Financing Activity | 3,519 | 2,177 | 2,748 | 2,094 | 1,030 |
| Financing Cash Flow | $-84,373 | $-87,806 | $-30,419 | $-55,320 | $-35,835 |
| Beginning Cash Position | 276,456 | 225,755 | 264,544 | 211,208 | 234,829 |
| End Cash Position | 269,538 | 276,456 | 225,755 | 264,544 | 211,208 |
| Net Cash Flow | $-6,918 | $50,701 | $-38,789 | $53,336 | $-23,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,083 | 141,713 | 34,664 | 90,798 | 73,911 |
| Capital Expenditure | -17,844 | -19,124 | -11,562 | -17,631 | -31,440 |
| Free Cash Flow | 47,239 | 122,589 | 23,102 | 73,167 | 42,471 |