Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | -740 | 7,430 | 3,850 | N/A |
| Depreciation Amortization | 1,810 | 850 | 2,660 | 1,815 | N/A |
| Other Working Capital | -8,510 | -7,570 | 9,340 | -2,438 | N/A |
| Other Operating Activity | 640 | 280 | 1,080 | 513 | 0 |
| Operating Cash Flow | $-4,640 | $-7,180 | $20,510 | $3,740 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,250 | -2,490 | -7,090 | -4,205 | N/A |
| Other Investing Activity | -15,630 | -2,170 | -26,360 | -24,461 | 0 |
| Investing Cash Flow | $-19,880 | $-4,660 | $-33,450 | $-28,666 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,780 | 12,580 | 40,140 | 40,210 | 0 |
| Financing Cash Flow | $12,780 | $12,580 | $40,140 | $40,210 | $N/A |
| Beginning Cash Position | 40,560 | 40,560 | 13,360 | 13,360 | N/A |
| End Cash Position | 28,810 | 41,290 | 40,560 | 28,644 | N/A |
| Net Cash Flow | $-11,740 | $730 | $27,200 | $15,284 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,640 | -7,180 | 20,510 | 3,740 | N/A |
| Free Cash Flow | -4,640 | -7,180 | 20,510 | 3,740 | 0 |