Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,600 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,690 | N/A | N/A | N/A |
| Other Working Capital | N/A | 6,310 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,200 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $11,800 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,950 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 480 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,470 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,420 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,420 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 6,460 | N/A | N/A | N/A |
| End Cash Position | N/A | 13,360 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $6,900 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,800 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 11,800 | 0 | 0 | 0 |