Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,393 | 46,506 | 33,151 | 21,038 | 10,541 |
| Depreciation Amortization | 3,716 | 15,531 | 11,767 | 7,934 | 3,891 |
| Income taxes - deferred | -1,246 | 4,204 | 3,932 | 458 | 1,276 |
| Accounts receivable | -3,290 | -24,312 | -20,169 | 1,434 | -3,714 |
| Accounts payable and accrued liabilities | -457 | -1,177 | -1,587 | -1,033 | -664 |
| Other Working Capital | 2,147 | 18,801 | -11,065 | -1,949 | 1,294 |
| Other Operating Activity | 5,055 | 28,900 | 24,124 | 956 | 4,667 |
| Operating Cash Flow | $14,318 | $88,453 | $40,153 | $28,838 | $17,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,904 | -27,610 | -23,744 | -22,530 | -5,686 |
| PPE Investments | -1,830 | -12,770 | -9,760 | -8,313 | -3,219 |
| Investing Cash Flow | $-6,734 | $-40,380 | $-33,504 | $-30,843 | $-8,905 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -141 | -33,141 | -33,001 | -32,864 | -422 |
| Common Stock Issued | 710 | 16,833 | 15,166 | 13,733 | 8,903 |
| Common Stock Repurchased | -12,707 | -24,174 | -23,780 | -13,897 | -1,072 |
| Dividend Paid | -3,075 | -10,021 | -7,509 | -4,997 | -2,477 |
| Other Financing Activity | 214 | 13,439 | 12,253 | 11,336 | 204 |
| Financing Cash Flow | $-14,999 | $-37,064 | $-36,871 | $-26,689 | $5,136 |
| Beginning Cash Position | 148,416 | 137,407 | 137,407 | 137,407 | 137,407 |
| End Cash Position | 141,001 | 148,416 | 107,185 | 108,713 | 150,929 |
| Net Cash Flow | $-7,415 | $11,009 | $-30,222 | $-28,694 | $13,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,318 | 88,453 | 40,153 | 28,838 | 17,291 |
| Capital Expenditure | -1,839 | -12,931 | -9,853 | -8,391 | -3,284 |
| Free Cash Flow | 12,479 | 75,522 | 30,300 | 20,447 | 14,007 |