Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,661 | 13,173 | 40,402 | 30,957 | 19,505 |
| Depreciation Amortization | 11,406 | 5,576 | 20,545 | 15,142 | 9,931 |
| Income taxes - deferred | 2,281 | 3,252 | -5,743 | 2,259 | 1,001 |
| Accounts receivable | -10,018 | -10,814 | -19,453 | -32,175 | -5,495 |
| Accounts payable and accrued liabilities | -1,055 | -1,458 | -1,425 | -1,997 | -2,212 |
| Other Working Capital | -59,770 | -6,839 | 21,589 | -30,708 | -38,134 |
| Other Operating Activity | 19,354 | 14,582 | 34,883 | 41,557 | 12,663 |
| Operating Cash Flow | $-21,141 | $17,472 | $90,798 | $25,035 | $-2,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,406 | -34,907 | 37,830 | 3,534 | -14,818 |
| PPE Investments | -2,076 | -2,843 | -17,562 | -11,996 | 5,070 |
| Net Acquisitions | N/A | N/A | N/A | -1,200 | -1,200 |
| Purchase Of Investment | N/A | N/A | -2,410 | N/A | N/A |
| Investing Cash Flow | $-43,482 | $-37,750 | $17,858 | $-9,662 | $-10,948 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 858 | 118 | 2,249 | 1,062 | 1,044 |
| Common Stock Repurchased | -15,122 | -13,498 | -16,935 | -13,770 | -11,741 |
| Dividend Paid | -8,694 | -4,349 | -42,728 | -12,643 | -8,285 |
| Other Financing Activity | 1,530 | 895 | 2,094 | 988 | 2,053 |
| Financing Cash Flow | $-21,428 | $-16,834 | $-55,320 | $-24,363 | $-16,929 |
| Beginning Cash Position | 264,544 | 264,544 | 211,208 | 211,208 | 211,208 |
| End Cash Position | 178,493 | 227,432 | 264,544 | 202,218 | 180,590 |
| Net Cash Flow | $-86,051 | $-37,112 | $53,336 | $-8,990 | $-30,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,141 | 17,472 | 90,798 | 25,035 | -2,741 |
| Capital Expenditure | -6,640 | -2,843 | -17,631 | -11,996 | -8,331 |
| Free Cash Flow | -27,781 | 14,629 | 73,167 | 13,039 | -11,072 |