Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,983 | 19,057 | 11,874 | 4,590 | 19,210 |
| Depreciation Amortization | 15,692 | 11,422 | 7,567 | 3,835 | 17,829 |
| Income taxes - deferred | -5,222 | 680 | -1,368 | -3,424 | 2,168 |
| Accounts receivable | -31,201 | -21,506 | -10,959 | -11,985 | -5,466 |
| Accounts payable and accrued liabilities | 1,849 | 323 | -1,445 | -953 | -1,939 |
| Other Working Capital | 69,141 | 17,527 | 48,679 | 44,289 | -28,728 |
| Other Operating Activity | 31,431 | 22,948 | 13,809 | 13,976 | 7,405 |
| Operating Cash Flow | $111,673 | $50,451 | $68,157 | $50,328 | $10,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,356 | -19,172 | -146 | -364 | -4,279 |
| PPE Investments | -28,402 | -6,727 | -3,703 | -1,370 | -7,825 |
| Net Acquisitions | -6,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -453 | -616 | -600 | 0 | 0 |
| Investing Cash Flow | $-65,461 | $-26,515 | $-4,449 | $-1,734 | $-12,104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,649 | -1,232 | -820 | -409 | -5,823 |
| Common Stock Issued | 30,079 | 21,620 | 8,208 | 529 | 1,454 |
| Common Stock Repurchased | -12,200 | -12,200 | -9,276 | -4,877 | -17,153 |
| Dividend Paid | -7,387 | -5,493 | -3,621 | -1,807 | N/A |
| Other Financing Activity | 612 | 447 | 302 | 160 | 159 |
| Financing Cash Flow | $9,455 | $3,142 | $-5,207 | $-6,404 | $-21,363 |
| Beginning Cash Position | 81,740 | 81,740 | 81,740 | 81,740 | 104,728 |
| End Cash Position | 137,407 | 108,818 | 140,241 | 123,930 | 81,740 |
| Net Cash Flow | $55,667 | $27,078 | $58,501 | $42,190 | $-22,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,673 | 50,451 | 68,157 | 50,328 | 10,479 |
| Capital Expenditure | -28,577 | -6,867 | -3,778 | -1,412 | -8,114 |
| Free Cash Flow | 83,096 | 43,584 | 64,379 | 48,916 | 2,365 |