Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,440 | 14,651 | 7,417 | 2,299 | 16,574 |
| Depreciation Amortization | 16,600 | 12,414 | 8,207 | 4,075 | 16,561 |
| Income taxes - deferred | 1,179 | 1,692 | 4,573 | 2,556 | -4,397 |
| Accounts receivable | -18,874 | -28,665 | -54,450 | -49,387 | 2,501 |
| Accounts payable and accrued liabilities | 1,136 | 21 | -530 | 12 | -1,150 |
| Other Working Capital | 30,495 | 12,746 | -34,583 | -2,270 | -37,971 |
| Other Operating Activity | 25,864 | 34,792 | 59,158 | 51,143 | 8,713 |
| Operating Cash Flow | $78,840 | $47,651 | $-10,208 | $8,428 | $831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,954 | -38,137 | -35,509 | -20,836 | -5,814 |
| PPE Investments | -6,710 | -4,349 | -2,430 | -812 | -7,983 |
| Net Acquisitions | N/A | -12,886 | -5,648 | N/A | N/A |
| Purchase Of Investment | -12,918 | N/A | N/A | N/A | -720 |
| Investing Cash Flow | $-58,582 | $-55,372 | $-43,587 | $-21,648 | $-14,517 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -537 |
| Common Stock Issued | 7,183 | 5,505 | 4,517 | 3,485 | 2,838 |
| Common Stock Repurchased | -7,852 | -7,852 | -2,387 | -1,881 | -2,024 |
| Dividend Paid | -13,527 | -10,148 | -6,775 | -3,371 | -13,272 |
| Other Financing Activity | 1,682 | 1,061 | 737 | 371 | 1,576 |
| Financing Cash Flow | $-12,514 | $-11,434 | $-3,908 | $-1,396 | $-11,419 |
| Beginning Cash Position | 227,085 | 227,085 | 227,085 | 227,085 | 252,190 |
| End Cash Position | 234,829 | 207,930 | 169,382 | 212,469 | 227,085 |
| Net Cash Flow | $7,744 | $-19,155 | $-57,703 | $-14,616 | $-25,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,840 | 47,651 | -10,208 | 8,428 | 831 |
| Capital Expenditure | -6,764 | -4,349 | -2,430 | -812 | -8,019 |
| Free Cash Flow | 72,076 | 43,302 | -12,638 | 7,616 | -7,188 |