Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,143 | 13,156 | 47,492 | 34,191 | 22,038 |
| Depreciation Amortization | 7,453 | 3,657 | 16,548 | 11,246 | 7,423 |
| Income taxes - deferred | 2,931 | 2,149 | 4,370 | 372 | 3,074 |
| Accounts receivable | -24,824 | -24,665 | -12,111 | -20,184 | 715 |
| Accounts payable and accrued liabilities | -1,573 | -779 | 1,434 | 798 | -495 |
| Other Working Capital | -47,583 | -17,008 | -939 | -5,911 | -9,247 |
| Other Operating Activity | 31,690 | 27,829 | 18,190 | 25,014 | 3,523 |
| Operating Cash Flow | $-7,763 | $4,339 | $74,984 | $45,526 | $27,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,190 | 41,097 | 10,530 | -3,566 | -754 |
| PPE Investments | -7,822 | -4,748 | -12,816 | -9,506 | -5,495 |
| Net Acquisitions | -3,780 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 173 | 0 | 0 |
| Investing Cash Flow | $51,588 | $36,349 | $-2,113 | $-13,072 | $-6,249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -583 | -514 | -286 |
| Common Stock Issued | N/A | N/A | 3,936 | 2,508 | 1,972 |
| Common Stock Repurchased | -16,530 | -15,038 | -80,521 | -61,345 | -47,973 |
| Dividend Paid | -5,744 | -2,888 | -11,901 | -8,997 | -6,065 |
| Other Financing Activity | 1,293 | 756 | 3,575 | 2,404 | 2,087 |
| Financing Cash Flow | $-20,981 | $-17,170 | $-85,494 | $-65,944 | $-50,265 |
| Beginning Cash Position | 135,793 | 135,793 | 148,416 | 148,416 | 148,416 |
| End Cash Position | 158,637 | 159,311 | 135,793 | 114,926 | 118,933 |
| Net Cash Flow | $22,844 | $23,518 | $-12,623 | $-33,490 | $-29,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,763 | 4,339 | 74,984 | 45,526 | 27,031 |
| Capital Expenditure | -7,822 | -4,748 | -12,868 | -9,534 | -5,509 |
| Free Cash Flow | -15,585 | -409 | 62,116 | 35,992 | 21,522 |