Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,840 | -540 | -2,050 | 9,120 | 5,200 |
| Depreciation Amortization | 5,080 | 3,140 | 1,500 | 4,230 | 2,950 |
| Other Working Capital | 410 | -7,370 | -5,710 | -2,660 | -6,270 |
| Other Operating Activity | 1,750 | 1,130 | 390 | 3,250 | 1,050 |
| Operating Cash Flow | $11,080 | $-3,640 | $-5,870 | $13,940 | $2,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,950 | -5,500 | -2,600 | -17,830 | -12,560 |
| Other Investing Activity | 14,100 | 16,570 | 12,140 | -26,230 | -25,400 |
| Investing Cash Flow | $3,150 | $11,070 | $9,540 | $-44,060 | $-37,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15,490 | -11,960 | -11,800 | 13,080 | 12,880 |
| Financing Cash Flow | $-15,490 | $-11,960 | $-11,800 | $13,080 | $12,880 |
| Beginning Cash Position | 23,520 | 23,520 | 23,520 | 40,560 | 40,560 |
| End Cash Position | 22,260 | 18,990 | 15,380 | 23,520 | 18,410 |
| Net Cash Flow | $-1,260 | $-4,530 | $-8,130 | $-17,040 | $-22,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,080 | -3,640 | -5,870 | 13,940 | 2,930 |
| Free Cash Flow | 11,080 | -3,640 | -5,870 | 13,940 | 2,930 |