Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,000 | 97,000 | 79,000 | 171,000 | 152,000 |
| Depreciation Amortization | 33,000 | 22,000 | 11,000 | 43,000 | 32,000 |
| Income taxes - deferred | 1,000 | 5,000 | 14,000 | -4,000 | 6,000 |
| Accounts receivable | -71,000 | -46,000 | -30,000 | -71,000 | -34,000 |
| Accounts payable and accrued liabilities | -5,000 | -4,000 | -5,000 | 3,000 | -1,000 |
| Other Working Capital | -280,000 | -103,000 | -83,000 | -65,000 | -92,000 |
| Other Operating Activity | 123,000 | 80,000 | 45,000 | 121,000 | 77,000 |
| Operating Cash Flow | $-99,000 | $51,000 | $31,000 | $198,000 | $140,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 18,000 | 20,000 |
| PPE Investments | -25,000 | -11,000 | -5,000 | -40,000 | -22,000 |
| Investing Cash Flow | $-25,000 | $-11,000 | $-5,000 | $-22,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -52,000 | -37,000 | -23,000 | -131,000 | -131,000 |
| Dividend Paid | -67,000 | -44,000 | -21,000 | -84,000 | -63,000 |
| Other Financing Activity | -44,000 | -46,000 | -39,000 | 60,000 | -1,000 |
| Financing Cash Flow | $-163,000 | $-127,000 | $-83,000 | $-155,000 | $-195,000 |
| Beginning Cash Position | 1,035,000 | 1,035,000 | 1,035,000 | 1,014,000 | 1,014,000 |
| End Cash Position | 748,000 | 948,000 | 978,000 | 1,035,000 | 957,000 |
| Net Cash Flow | $-287,000 | $-87,000 | $-57,000 | $21,000 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,000 | 51,000 | 31,000 | 198,000 | 140,000 |
| Capital Expenditure | -25,000 | -11,000 | -5,000 | -40,000 | -22,000 |
| Free Cash Flow | -124,000 | 40,000 | 26,000 | 158,000 | 118,000 |