Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,440 | 16,574 | 45,780 | 47,492 | 46,506 |
| Depreciation Amortization | 16,600 | 16,561 | 15,541 | 16,548 | 15,531 |
| Income taxes - deferred | 1,179 | -4,397 | 5,363 | 4,370 | 4,204 |
| Accounts receivable | -18,874 | 2,501 | 9,741 | -12,111 | -24,312 |
| Accounts payable and accrued liabilities | 1,136 | -1,150 | -2,229 | 1,434 | -1,177 |
| Other Working Capital | 30,495 | -37,971 | 41,136 | -939 | 18,801 |
| Other Operating Activity | 25,864 | 8,713 | 2,458 | 18,190 | 28,900 |
| Operating Cash Flow | $78,840 | $831 | $117,790 | $74,984 | $88,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,954 | -5,814 | 74,641 | 10,530 | -27,610 |
| PPE Investments | -6,710 | -7,983 | -26,590 | -12,816 | -12,770 |
| Purchase Of Investment | -12,918 | -720 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,780 | 173 | 0 |
| Investing Cash Flow | $-58,582 | $-14,517 | $44,271 | $-2,113 | $-40,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -537 | -629 | -583 | -33,141 |
| Common Stock Issued | 7,183 | 2,838 | 3,191 | 3,936 | 16,833 |
| Common Stock Repurchased | -7,852 | -2,024 | -38,082 | -80,521 | -24,174 |
| Dividend Paid | -13,527 | -13,272 | -12,411 | -11,901 | -10,021 |
| Other Financing Activity | 1,682 | 1,576 | 2,267 | 3,575 | 13,439 |
| Financing Cash Flow | $-12,514 | $-11,419 | $-45,664 | $-85,494 | $-37,064 |
| Beginning Cash Position | 227,085 | 252,190 | 135,793 | 148,416 | 137,407 |
| End Cash Position | 234,829 | 227,085 | 252,190 | 135,793 | 148,416 |
| Net Cash Flow | $7,744 | $-25,105 | $116,397 | $-12,623 | $11,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,840 | 831 | 117,790 | 74,984 | 88,453 |
| Capital Expenditure | -6,764 | -8,019 | -26,714 | -12,868 | -12,931 |
| Free Cash Flow | 72,076 | -7,188 | 91,076 | 62,116 | 75,522 |