Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,884 | 30,470 | 19,626 | 15,527 | 8,786 |
| Depreciation Amortization | 4,869 | 17,390 | 12,870 | 8,531 | 4,455 |
| Income taxes - deferred | 5,341 | -46 | -96 | 1,379 | 2,012 |
| Accounts receivable | -5,028 | -28,826 | -20,231 | 7,018 | -13,955 |
| Accounts payable and accrued liabilities | -1,648 | 1,776 | -650 | -885 | -681 |
| Other Working Capital | 7,007 | 13,088 | -30,019 | 24,527 | 42,045 |
| Other Operating Activity | 8,831 | 40,059 | 31,732 | -1,787 | 16,426 |
| Operating Cash Flow | $33,256 | $73,911 | $13,232 | $54,310 | $59,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -593 | -15,784 | -13,506 | 4,849 | 613 |
| PPE Investments | -3,435 | -31,358 | -23,404 | -8,404 | -3,326 |
| Net Acquisitions | -1,200 | N/A | -13,125 | -11,450 | -10,800 |
| Purchase Of Investment | N/A | -14,555 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,228 | $-61,697 | $-50,035 | $-15,005 | $-13,513 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 803 | 3,956 | 3,881 | 3,283 | 2,534 |
| Common Stock Repurchased | -3,253 | -25,079 | -22,459 | -6,639 | -3,089 |
| Dividend Paid | -3,899 | -15,742 | -11,871 | -7,953 | -3,971 |
| Other Financing Activity | 1,661 | 1,030 | 2,333 | 2,366 | 1,927 |
| Financing Cash Flow | $-4,688 | $-35,835 | $-28,116 | $-8,943 | $-2,599 |
| Beginning Cash Position | 211,208 | 234,829 | 234,829 | 234,829 | 234,829 |
| End Cash Position | 234,548 | 211,208 | 169,910 | 265,191 | 277,805 |
| Net Cash Flow | $23,340 | $-23,621 | $-64,919 | $30,362 | $42,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,256 | 73,911 | 13,232 | 54,310 | 59,088 |
| Capital Expenditure | -3,435 | -31,440 | -23,404 | -8,404 | -3,326 |
| Free Cash Flow | 29,821 | 42,471 | -10,172 | 45,906 | 55,762 |