Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,900 | 9,358 | 9,120 | 7,430 | 2,600 |
| Depreciation Amortization | 11,969 | 7,604 | 4,230 | 2,660 | 1,690 |
| Income taxes - deferred | 1,955 | 1,586 | N/A | N/A | N/A |
| Accounts receivable | -32,484 | -8,855 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,291 | 232 | N/A | N/A | N/A |
| Other Working Capital | 42,210 | -2,687 | -2,660 | 9,340 | 6,310 |
| Other Operating Activity | 35,331 | 10,578 | 3,250 | 1,080 | 1,200 |
| Operating Cash Flow | $74,590 | $17,816 | $13,940 | $20,510 | $11,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,844 | 18,058 | N/A | N/A | N/A |
| PPE Investments | -19,990 | -18,849 | -17,830 | -7,090 | -3,950 |
| Purchase Of Investment | -5,789 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -26,230 | -26,360 | 480 |
| Investing Cash Flow | $-33,623 | $-791 | $-44,060 | $-33,450 | $-3,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,820 | 763 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,581 | -16,132 | N/A | N/A | N/A |
| Other Financing Activity | 76 | 274 | 13,080 | 40,140 | -1,420 |
| Financing Cash Flow | $3,315 | $-15,095 | $13,080 | $40,140 | $-1,420 |
| Beginning Cash Position | 25,451 | 23,521 | 40,560 | 13,360 | 6,460 |
| End Cash Position | 69,733 | 25,451 | 23,520 | 40,560 | 13,360 |
| Net Cash Flow | $44,282 | $1,930 | $-17,040 | $27,200 | $6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,590 | 17,816 | 13,940 | 20,510 | 11,800 |
| Capital Expenditure | -20,214 | -19,014 | N/A | N/A | N/A |
| Free Cash Flow | 54,376 | -1,198 | 13,940 | 20,510 | 11,800 |