Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,383 | 13,551 | 8,166 | 45,780 | 36,072 |
| Depreciation Amortization | 12,562 | 8,403 | 4,178 | 15,541 | 11,385 |
| Income taxes - deferred | -2,824 | 295 | 314 | 5,363 | 3,962 |
| Accounts receivable | -42,755 | -44,297 | -46,837 | 9,741 | -40,980 |
| Accounts payable and accrued liabilities | -904 | -2,135 | -1,794 | -2,229 | -760 |
| Other Working Capital | -79,179 | -86,706 | -64,389 | 41,136 | -29,779 |
| Other Operating Activity | 51,540 | 52,129 | 51,417 | 2,458 | 49,370 |
| Operating Cash Flow | $-42,177 | $-58,760 | $-48,945 | $117,790 | $29,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 225 | 225 | 225 | 74,641 | 74,641 |
| PPE Investments | -6,469 | -4,365 | -2,473 | -26,590 | -22,478 |
| Net Acquisitions | -720 | -720 | N/A | N/A | -3,780 |
| Other Investing Activity | 0 | 0 | 0 | -3,780 | 0 |
| Investing Cash Flow | $-6,964 | $-4,860 | $-2,248 | $44,271 | $48,383 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -629 | N/A |
| Common Stock Issued | 2,764 | 1,142 | 326 | 3,191 | N/A |
| Common Stock Repurchased | -2,024 | -1,989 | -1,498 | -38,082 | -19,615 |
| Dividend Paid | -9,942 | -6,620 | -3,308 | -12,411 | -9,128 |
| Other Financing Activity | 819 | 487 | 66 | 2,267 | 4,767 |
| Financing Cash Flow | $-8,383 | $-6,980 | $-4,414 | $-45,664 | $-23,976 |
| Beginning Cash Position | 252,190 | 252,190 | 252,190 | 135,793 | 135,793 |
| End Cash Position | 194,666 | 181,590 | 196,583 | 252,190 | 189,470 |
| Net Cash Flow | $-57,524 | $-70,600 | $-55,607 | $116,397 | $53,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,177 | -58,760 | -48,945 | 117,790 | 29,270 |
| Capital Expenditure | -6,469 | -4,365 | -2,473 | -26,714 | -22,478 |
| Free Cash Flow | -48,646 | -63,125 | -51,418 | 91,076 | 6,792 |