Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,661 | 12,049 | 9,238 | 12,864 | 4,828 |
| Depreciation Amortization | 13,659 | 9,212 | 4,588 | 22,185 | 17,293 |
| Income taxes - deferred | 879 | 1,078 | 518 | -3,018 | -394 |
| Accounts receivable | -10,041 | -28,698 | -31,871 | 20,237 | -3,989 |
| Accounts payable and accrued liabilities | -2,733 | -2,987 | -2,412 | 1,250 | -749 |
| Other Working Capital | -21,221 | -37,181 | -17,839 | 24,085 | -24,148 |
| Other Operating Activity | 13,191 | 31,912 | 34,320 | -21,460 | 4,404 |
| Operating Cash Flow | $9,395 | $-14,615 | $-3,458 | $56,143 | $-2,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,387 | -3,546 | -2,144 | -9,522 | -8,038 |
| PPE Investments | -3,996 | -2,555 | -1,345 | -8,376 | -5,746 |
| Net Acquisitions | N/A | N/A | N/A | 457 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 457 |
| Other Investing Activity | 0 | 0 | 0 | 2,709 | 2,709 |
| Investing Cash Flow | $-8,383 | $-6,101 | $-3,489 | $-14,732 | $-10,618 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,390 | -924 | -461 | -1,807 | -1,334 |
| Common Stock Issued | 1,150 | 1,011 | 616 | 1,403 | 738 |
| Common Stock Repurchased | -17,153 | -8,278 | -3,149 | -8,233 | -8,233 |
| Other Financing Activity | 120 | 81 | 46 | 155 | 124 |
| Financing Cash Flow | $-17,273 | $-8,110 | $-2,948 | $-8,482 | $-8,705 |
| Beginning Cash Position | 104,728 | 104,728 | 104,728 | 71,799 | 71,799 |
| End Cash Position | 88,467 | 75,902 | 94,833 | 104,728 | 49,721 |
| Net Cash Flow | $-16,261 | $-28,826 | $-9,895 | $32,929 | $-22,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,395 | -14,615 | -3,458 | 56,143 | -2,755 |
| Capital Expenditure | -4,169 | -2,689 | -1,414 | -8,651 | -5,934 |
| Free Cash Flow | 5,226 | -17,304 | -4,872 | 47,492 | -8,689 |