Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,840 | 11,455 | 9,564 | 32,032 | 26,743 |
| Depreciation Amortization | 17,301 | 11,531 | 5,744 | 23,183 | 17,289 |
| Income taxes - deferred | 4,299 | 4,775 | 6,387 | -2,288 | 3,150 |
| Accounts receivable | -34,805 | -12,886 | -12,390 | -19,623 | -28,576 |
| Accounts payable and accrued liabilities | 577 | -857 | -87 | -982 | -349 |
| Other Working Capital | -53,253 | -65,267 | -15,204 | -35,387 | -92,589 |
| Other Operating Activity | 45,059 | 21,873 | 14,877 | 37,729 | 39,955 |
| Operating Cash Flow | $-982 | $-29,376 | $8,891 | $34,664 | $-34,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,079 | 1,922 | -1,073 | -31,529 | -32,081 |
| PPE Investments | -11,032 | -6,634 | -2,379 | -11,505 | -9,281 |
| Investing Cash Flow | $-12,111 | $-4,712 | $-3,452 | $-43,034 | $-41,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 277 | 253 | 163 | 1,448 | 1,163 |
| Common Stock Repurchased | -20,769 | -14,740 | -13,884 | -17,229 | -17,130 |
| Dividend Paid | -14,015 | -9,203 | -4,351 | -17,386 | -13,039 |
| Other Financing Activity | 1,303 | 912 | 396 | 2,748 | 2,043 |
| Financing Cash Flow | $-33,204 | $-22,778 | $-17,676 | $-30,419 | $-26,963 |
| Beginning Cash Position | 225,755 | 225,755 | 225,755 | 264,544 | 264,544 |
| End Cash Position | 179,458 | 168,889 | 213,518 | 225,755 | 161,842 |
| Net Cash Flow | $-46,297 | $-56,866 | $-12,237 | $-38,789 | $-102,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -982 | -29,376 | 8,891 | 34,664 | -34,377 |
| Capital Expenditure | -11,032 | -6,634 | -2,379 | -11,562 | -9,281 |
| Free Cash Flow | -12,014 | -36,010 | 6,512 | 23,102 | -43,658 |