Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,983 | 19,210 | 12,864 | -4,081 | 10,357 |
| Depreciation Amortization | 15,692 | 17,829 | 22,185 | 21,857 | 17,075 |
| Income taxes - deferred | -5,222 | 2,168 | -3,018 | 77 | -1,834 |
| Accounts receivable | -31,201 | -5,466 | 20,237 | -7,654 | -12,528 |
| Accounts payable and accrued liabilities | 1,849 | -1,939 | 1,250 | -1,263 | 2,836 |
| Other Working Capital | 69,141 | -28,728 | 24,085 | -18,949 | -20,547 |
| Other Operating Activity | 31,431 | 7,405 | -21,460 | 13,142 | 15,179 |
| Operating Cash Flow | $111,673 | $10,479 | $56,143 | $3,129 | $10,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,356 | -4,279 | -9,522 | 33,067 | -8,782 |
| PPE Investments | -28,402 | -7,825 | -8,376 | -38,277 | -36,317 |
| Net Acquisitions | -6,250 | N/A | 457 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -500 | -931 |
| Other Investing Activity | -453 | 0 | 2,709 | -2,983 | 0 |
| Investing Cash Flow | $-65,461 | $-12,104 | $-14,732 | $-8,693 | $-46,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -13,500 | 13,500 |
| Debt Issued | N/A | N/A | N/A | 40,500 | N/A |
| Debt Repayment | -1,649 | -5,823 | -1,807 | -105 | N/A |
| Common Stock Issued | 30,079 | 1,454 | 1,403 | 14,470 | 26,467 |
| Common Stock Repurchased | -12,200 | -17,153 | -8,233 | -17,088 | -21,566 |
| Dividend Paid | -7,387 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 612 | 159 | 155 | 86 | 358 |
| Financing Cash Flow | $9,455 | $-21,363 | $-8,482 | $24,363 | $18,759 |
| Beginning Cash Position | 81,740 | 104,728 | 71,799 | 53,000 | 69,733 |
| End Cash Position | 137,407 | 81,740 | 104,728 | 71,799 | 53,000 |
| Net Cash Flow | $55,667 | $-22,988 | $32,929 | $18,799 | $-16,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,673 | 10,479 | 56,143 | 3,129 | 10,538 |
| Capital Expenditure | -28,577 | -8,114 | -8,651 | -38,425 | -36,748 |
| Free Cash Flow | 83,096 | 2,365 | 47,492 | -35,296 | -26,210 |