Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,900 | 7,744 | 329 | -2,471 | 9,350 |
| Depreciation Amortization | 11,960 | 8,558 | 5,641 | 2,716 | 7,600 |
| Income taxes - deferred | 1,955 | 1,643 | 1,262 | 688 | 1,586 |
| Accounts receivable | -32,484 | -22,631 | -12,427 | -8,417 | -8,855 |
| Accounts payable and accrued liabilities | -1,291 | 426 | -1,431 | -523 | 232 |
| Other Working Capital | 42,210 | 18,312 | 14,657 | 11,481 | -2,680 |
| Other Operating Activity | 35,340 | 23,557 | 15,089 | 9,239 | 10,577 |
| Operating Cash Flow | $74,590 | $37,609 | $23,120 | $12,713 | $17,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,844 | -1,824 | -189 | -2,879 | 18,058 |
| PPE Investments | -19,990 | -13,231 | -7,957 | -3,379 | -13,680 |
| Purchase Of Investment | -5,789 | -5,634 | -5,604 | N/A | N/A |
| Other Investing Activity | 3 | 0 | 0 | 0 | -5,168 |
| Investing Cash Flow | $-33,620 | $-20,689 | $-13,750 | $-6,258 | $-790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,820 | 4,846 | 2,315 | 896 | 763 |
| Common Stock Repurchased | -2,581 | N/A | N/A | N/A | -16,132 |
| Other Financing Activity | 71 | 27 | 27 | 20 | 279 |
| Financing Cash Flow | $3,310 | $4,873 | $2,342 | $916 | $-15,090 |
| Beginning Cash Position | 25,450 | 25,451 | 25,451 | 25,451 | 23,520 |
| End Cash Position | 69,730 | 47,244 | 37,163 | 32,822 | 25,450 |
| Net Cash Flow | $44,280 | $21,793 | $11,712 | $7,371 | $1,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,590 | 37,609 | 23,120 | 12,713 | 17,810 |
| Capital Expenditure | -20,214 | -13,378 | -8,033 | -3,405 | -19,014 |
| Free Cash Flow | 54,376 | 24,231 | 15,087 | 9,308 | -1,204 |